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 | EPR | EPR PPTYS | Real Estate | 5,612.0 | $349K | 0.01% | +127.0 | +2.3% | $62.21 | -4.2% |
| 782 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,744.0 | $349K | 0.01% | -100.0 | -1.5% | $51.70 | +5.5% |
| 783 | SHC | SOTERA HEALTH CO | Healthcare | 19,605.0 | $348K | 0.01% | +4K | +29.7% | $17.75 | +9.7% |
| 784 | IVZ | INVESCO LTD | Financial Services | 11,729.0 | $348K | 0.01% | -373.0 | -3.1% | $29.63 | +12.4% |
| 785 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,085.0 | $347K | 0.01% | -100.0 | -8.4% | $319.51 | +15.8% |
| 786 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,215.0 | $346K | 0.01% | — | — | $107.73 | -9.2% |
| 787 | CNX | CNX RES CORP | Energy | 10,396.0 | $346K | 0.01% | +570.0 | +5.8% | $33.28 | +8.5% |
| 788 | TREX | TREX INC | Industrials | 7,662.0 | $346K | 0.01% | -133.0 | -1.7% | $45.13 | +2.0% |
| 789 | LPX | LOUISIANA PAC CORP | Basic Materials | 4,671.0 | $346K | 0.01% | +146.0 | +3.2% | $73.98 | -4.4% |
| 790 | AVAV | AEROVIRONMENT INC | Industrials | 2,425.0 | $345K | 0.01% | +100.0 | +4.3% | $142.20 | +7.1% |
| 791 | KNF | KNIFE RIVER CORP | Basic Materials | 4,218.0 | $345K | 0.01% | +135.0 | +3.3% | $81.71 | -18.5% |
| 792 | CBT | CABOT CORP | Basic Materials | 3,787.0 | $342K | 0.01% | -69.0 | -1.8% | $90.39 | -6.4% |
| 793 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 9,606.0 | $339K | 0.01% | +119.0 | +1.2% | $35.32 | -6.4% |
| 794 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 11,688.0 | $339K | 0.01% | — | — | $28.99 | +13.8% |
| 795 | DBX | DROPBOX INC | Technology | 11,044.0 | $338K | 0.01% | -2K | -13.1% | $30.62 | +17.2% |
| 796 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,603.0 | $337K | 0.01% | -59.0 | -1.3% | $73.27 | -2.2% |
| 797 | SATS | ECHOSTAR CORP | Technology | 3,652.0 | $336K | 0.01% | -6K | -62.7% | $92.00 | -5.5% |
| 798 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3,192.0 | $335K | 0.01% | -100.0 | -3.0% | $105.07 | -6.6% |
| 799 | GAP | GAP INC | Consumer Cyclical | 16,435.0 | $334K | 0.01% | — | — | $20.35 | +2.3% |
| 800 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 4,573.0 | $330K | 0.01% | +124.0 | +2.8% | $72.06 | -1.5% |
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
35.8%
Financial Services
12.7%
Industrials
10.2%
Consumer Cyclical
9.8%
Healthcare
9.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Utilities
2.7%
Real Estate
2.7%
Energy
2.7%