Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,057.0 | $293K | 0.01% | -100.0 | -2.4% | $72.14 | -42.5% |
| 822 | HAS | HASBRO INC | Consumer Cyclical | 3,557.0 | $292K | 0.01% | -3K | -43.4% | $82.00 | +9.9% |
| 823 | KNF | KNIFE RIVER CORP | Basic Materials | 4,083.0 | $287K | 0.01% | -100.0 | -2.4% | $70.35 | +4.7% |
| 824 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 4,449.0 | $287K | 0.01% | -100.0 | -2.2% | $64.54 | +11.2% |
| 825 | DLB | DOLBY LABORATORIES INC | Technology | 4,451.0 | $286K | 0.01% | -100.0 | -2.2% | $64.22 | -15.8% |
| 826 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,215.0 | $285K | 0.01% | -2K | -43.2% | $88.70 | +14.9% |
| 827 | AVT | AVNET INC | Technology | 5,927.0 | $285K | 0.01% | -353.0 | -5.6% | $48.08 | +73.5% |
| 828 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 9,487.0 | $283K | 0.01% | -244.0 | -2.5% | $29.87 | +7.8% |
| 829 | MRNA | MODERNA INC | Healthcare | 9,454.0 | $279K | 0.01% | -7K | -43.1% | $29.49 | +60.3% |
| 830 | — | FEDERATED HERMES INC | — | 5,335.0 | $278K | 0.01% | -200.0 | -3.6% | $52.07 | — |
| 831 | AES | AES CORP | Utilities | 19,363.0 | $278K | 0.01% | -15K | -43.7% | $14.34 | +2.4% |
| 832 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 12,379.0 | $276K | 0.01% | -9K | -43.1% | $22.32 | -26.2% |
| 833 | MSM | MSC INDL DIRECT INC | Industrials | 3,281.0 | $276K | 0.01% | -100.0 | -3.0% | $84.10 | +26.0% |
| 834 | SJM | SMUCKER J M CO | Consumer Defensive | 2,815.0 | $275K | 0.01% | -2K | -43.7% | $97.81 | +2.7% |
| 835 | — | FLAGSTAR FINANCIAL INC | — | 21,815.0 | $275K | 0.01% | -594.0 | -2.6% | $12.59 | — |
| 836 | EPR | EPR PPTYS | Real Estate | 5,485.0 | $274K | 0.01% | -200.0 | -3.5% | $49.90 | +17.7% |
| 837 | TREX | TREX CO INC | Industrials | 7,795.0 | $273K | 0.01% | -236.0 | -2.9% | $35.08 | +9.0% |
| 838 | HAE | HAEMONETICS CORP MASS | Healthcare | 3,408.0 | $273K | 0.01% | -200.0 | -5.5% | $80.15 | -22.7% |
| 839 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 248.0 | $272K | 0.01% | -29.0 | -10.5% | $1098.60 | -0.2% |
| 840 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,732.0 | $270K | 0.01% | -1K | -44.4% | $156.15 | +4.4% |
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%