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 | SOLV | SOLVENTUM CORP | Healthcare | 3,860.0 | $314K | 0.01% | -100.0 | -2.5% | $81.31 | +13.1% |
| 822 | VNT | VONTIER CORPORATION | Technology | 10,339.0 | $314K | 0.01% | -235.0 | -2.2% | $30.35 | +9.9% |
| 823 | — | FEDERATED HERMES INC | — | 5,341.0 | $313K | 0.01% | — | — | $58.69 | — |
| 824 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 8,327.0 | $313K | 0.01% | +131.0 | +1.6% | $37.59 | -1.1% |
| 825 | UDR | UDR INC | Real Estate | 7,857.0 | $312K | 0.01% | -320.0 | -3.9% | $39.76 | -6.0% |
| 826 | ALLE | ALLEGION PLC | Industrials | 2,263.0 | $311K | 0.01% | — | — | $137.24 | +16.0% |
| 827 | CLX | CLOROX CO DEL | Consumer Defensive | 3,222.0 | $310K | 0.01% | — | — | $96.32 | +8.4% |
| 828 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 14,851.0 | $310K | 0.01% | -175.0 | -1.2% | $20.87 | -11.5% |
| 829 | BAX | BAXTER INTL INC | Healthcare | 13,707.0 | $310K | 0.01% | -271.0 | -1.9% | $22.61 | +15.9% |
| 830 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,673.0 | $310K | 0.01% | -122.0 | -6.8% | $185.13 | -0.3% |
| 831 | — | INTERNATIONAL BANCSHARES COR | — | 4,035.0 | $309K | 0.01% | +100.0 | +2.5% | $76.53 | — |
| 832 | MAT | MATTEL INC | Consumer Cyclical | 21,430.0 | $306K | 0.01% | -1K | -5.4% | $14.30 | +4.1% |
| 833 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,732.0 | $306K | 0.01% | — | — | $176.76 | -9.6% |
| 834 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 5,835.0 | $306K | 0.01% | -212.0 | -3.5% | $52.36 | +1.1% |
| 835 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 10,739.0 | $304K | 0.01% | +108.0 | +1.0% | $28.33 | -1.6% |
| 836 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 6,428.0 | $303K | 0.01% | +37.0 | +0.6% | $47.18 | -10.2% |
| 837 | FOXA | FOX CORP | Communication Services | 5,244.0 | $302K | 0.01% | -421.0 | -7.4% | $57.62 | +20.1% |
| 838 | TECH | BIO-TECHNE CORP | Healthcare | 4,132.0 | $298K | 0.01% | -100.0 | -2.4% | $72.12 | +0.5% |
| 839 | CPT | CAMDEN PPTY TR | Real Estate | 2,634.0 | $298K | 0.01% | -200.0 | -7.1% | $112.97 | -6.0% |
| 840 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,465.0 | $297K | 0.01% | — | — | $66.51 | +8.8% |
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%