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 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 22,104.0 | $329K | 0.01% | +289.0 | +1.3% | $14.90 | — |
| 802 | APA | APA CORPORATION | Energy | 9,344.0 | $329K | 0.01% | -300.0 | -3.1% | $35.22 | +18.6% |
| 803 | SYNA | SYNAPTICS INC | Technology | 2,883.0 | $329K | 0.01% | +101.0 | +3.6% | $114.05 | -15.1% |
| 804 | KBR | KBR INC | Industrials | 9,360.0 | $328K | 0.01% | +106.0 | +1.1% | $35.07 | +8.7% |
| 805 | GDDY | GODADDY INC | Technology | 3,474.0 | $328K | 0.01% | -200.0 | -5.4% | $94.35 | +3.7% |
| 806 | TRMB | TRIMBLE INC | Technology | 6,194.0 | $327K | 0.01% | -251.0 | -3.9% | $52.72 | +16.4% |
| 807 | GNRC | GENERAC HLDGS INC | Industrials | 1,518.0 | $326K | 0.01% | — | — | $214.91 | -8.5% |
| 808 | RVTY | REVVITY INC | Healthcare | 2,958.0 | $326K | 0.01% | -100.0 | -3.3% | $110.15 | +16.8% |
| 809 | AVY | AVERY DENNISON CORP | Industrials | 2,030.0 | $326K | 0.01% | — | — | $160.41 | +12.2% |
| 810 | — | APTIV PLC | — | 5,656.0 | $325K | 0.01% | -200.0 | -3.4% | $57.47 | — |
| 811 | LIVN | LIVANOVA PLC | Healthcare | 4,025.0 | $325K | 0.01% | +107.0 | +2.7% | $80.70 | -1.4% |
| 812 | CSGP | COSTAR GROUP INC | Real Estate | 10,851.0 | $323K | 0.01% | -673.0 | -5.8% | $29.78 | +6.9% |
| 813 | APPF | APPFOLIO INC | Technology | 1,794.0 | $322K | 0.01% | +105.0 | +6.2% | $179.73 | +28.5% |
| 814 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,769.0 | $322K | 0.01% | -100.0 | -3.5% | $116.33 | +0.1% |
| 815 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 11,994.0 | $321K | 0.01% | — | — | $26.74 | +2.9% |
| 816 | ELF | E L F BEAUTY INC | Consumer Defensive | 4,342.0 | $320K | 0.01% | — | — | $73.69 | +44.2% |
| 817 | KRC | KILROY REALTY CORP | Real Estate | 7,889.0 | $318K | 0.01% | — | — | $40.25 | -8.4% |
| 818 | EXLS | EXLSERVICE HLDGS INC | Technology | 11,267.0 | $317K | 0.01% | -298.0 | -2.6% | $28.16 | +35.1% |
| 819 | SJM | SMUCKER J M CO | Consumer Defensive | 2,815.0 | $315K | 0.01% | — | — | $112.01 | +19.7% |
| 820 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3,299.0 | $314K | 0.01% | -129.0 | -3.8% | $95.24 | +55.8% |
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%