Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ELF | E L F BEAUTY INC | Consumer Defensive | 4,342.0 | $330K | 0.01% | -100.0 | -2.2% | $76.04 | -5.0% |
| 782 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,662.0 | $329K | 0.01% | -200.0 | -4.1% | $70.53 | +3.8% |
| 783 | CF | CF INDS HLDGS INC | Basic Materials | 4,241.0 | $328K | 0.01% | -3K | -45.0% | $77.34 | +54.1% |
| 784 | — | BUNGE GLOBAL SA | — | 3,680.0 | $328K | 0.01% | -3K | -45.1% | $89.08 | — |
| 785 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,499.0 | $327K | 0.01% | -1K | -45.6% | $218.02 | -33.8% |
| 786 | AMKR | AMKOR TECHNOLOGY INC | Technology | 8,270.0 | $326K | 0.01% | -244.0 | -2.9% | $39.48 | +77.8% |
| 787 | AIZ | ASSURANT INC | Financial Services | 1,355.0 | $326K | 0.01% | -1K | -42.9% | $240.85 | +15.0% |
| 788 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 10,631.0 | $326K | 0.01% | -295.0 | -2.7% | $30.67 | -10.1% |
| 789 | CLX | CLOROX CO DEL | Consumer Defensive | 3,222.0 | $325K | 0.01% | -3K | -44.7% | $100.83 | -6.0% |
| 790 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 21,507.0 | $324K | 0.01% | -680.0 | -3.1% | $15.06 | -31.4% |
| 791 | CROX | CROCS INC | Consumer Cyclical | 3,783.0 | $324K | 0.01% | -307.0 | -7.5% | $85.52 | +53.4% |
| 792 | LNTH | LANTHEUS HLDGS INC | Healthcare | 4,832.0 | $322K | 0.01% | -260.0 | -5.1% | $66.55 | +53.8% |
| 793 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,310.0 | $318K | 0.01% | -1K | -46.6% | $242.82 | +7.1% |
| 794 | IVZ | INVESCO LTD | Financial Services | 12,102.0 | $318K | 0.01% | -9K | -43.8% | $26.27 | +9.4% |
| 795 | CUZ | COUSINS PPTYS INC | Real Estate | 12,240.0 | $316K | 0.01% | -339.0 | -2.7% | $25.78 | +20.4% |
| 796 | SOLV | SOLVENTUM CORP | Healthcare | 3,960.0 | $314K | 0.01% | -3K | -43.3% | $79.24 | -3.7% |
| 797 | SLAB | SILICON LABORATORIES INC | Technology | 2,398.0 | $313K | 0.01% | — | — | $130.70 | +66.8% |
| 798 | SON | SONOCO PRODS CO | Consumer Cyclical | 7,161.0 | $313K | 0.01% | -225.0 | -3.0% | $43.64 | +21.9% |
| 799 | CPT | CAMDEN PPTY TR | Real Estate | 2,834.0 | $312K | 0.01% | -2K | -43.6% | $110.08 | +2.6% |
| 800 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,195.0 | $312K | 0.01% | -3K | -43.1% | $74.28 | +17.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.9%
Financial Services
13.4%
Consumer Cyclical
10.5%
Communication Services
9.7%
Industrials
9.4%
Healthcare
9.4%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.6%
Real Estate
2.5%