Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FOUR | SHIFT4 PMTS INC | Technology | 4,920.0 | $310K | 0.01% | -100.0 | -2.0% | $62.97 | -30.9% |
| 802 | HST | HOST HOTELS & RESORTS INC | Real Estate | 17,390.0 | $308K | 0.01% | -13K | -43.7% | $17.73 | +26.4% |
| 803 | ASB | ASSOCIATED BANC CORP | Financial Services | 11,915.0 | $307K | 0.01% | -321.0 | -2.6% | $25.76 | +8.9% |
| 804 | REGCO | REGENCY CTRS CORP | Real Estate | 4,435.0 | $306K | 0.01% | -3K | -43.0% | $69.03 | -66.9% |
| 805 | MUR | MURPHY OIL CORP | Energy | 9,778.0 | $306K | 0.01% | -270.0 | -2.7% | $31.25 | +20.9% |
| 806 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,968.0 | $305K | 0.01% | -2K | -43.3% | $102.89 | -28.2% |
| 807 | EPAM | EPAM SYS INC | Technology | 1,489.0 | $305K | 0.01% | -1K | -41.1% | $204.88 | -49.6% |
| 808 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 17,398.0 | $304K | 0.01% | — | — | $17.48 | -3.9% |
| 809 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 18,897.0 | $304K | 0.01% | -15K | -43.7% | $16.08 | +22.1% |
| 810 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 6,969.0 | $302K | 0.01% | -5K | -43.5% | $43.30 | +61.8% |
| 811 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 15,026.0 | $302K | 0.01% | -822.0 | -5.2% | $20.08 | -13.7% |
| 812 | NOVT | NOVANTA INC | Technology | 2,532.0 | $301K | 0.01% | -100.0 | -3.8% | $118.99 | +30.2% |
| 813 | GL | GLOBE LIFE INC | Financial Services | 2,154.0 | $301K | 0.01% | -2K | -43.5% | $139.86 | +12.0% |
| 814 | UDR | UDR INC | Real Estate | 8,177.0 | $300K | 0.01% | -6K | -43.6% | $36.68 | +3.1% |
| 815 | — | DAYFORCE INC | — | 4,320.0 | $299K | 0.01% | -3K | -43.1% | $69.16 | — |
| 816 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3,292.0 | $298K | 0.01% | -100.0 | -3.0% | $90.54 | +9.1% |
| 817 | FDS | FACTSET RESH SYS INC | Financial Services | 1,021.0 | $296K | 0.01% | -767.0 | -42.9% | $290.19 | -22.5% |
| 818 | RVTY | REVVITY INC | Healthcare | 3,058.0 | $296K | 0.01% | -2K | -43.8% | $96.75 | -2.0% |
| 819 | KRC | KILROY RLTY CORP | Real Estate | 7,912.0 | $296K | 0.01% | -217.0 | -2.7% | $37.37 | -8.6% |
| 820 | CNO | CNO FINL GROUP INC | Financial Services | 6,949.0 | $295K | 0.01% | -310.0 | -4.3% | $42.47 | +11.6% |
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%