Portfolio (Quarterly)
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SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PODD | INSULET CORP | Healthcare | 1,803.0 | $296K | 0.01% | -100.0 | -5.2% | $164.06 | -12.6% |
| 842 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,310.0 | $294K | 0.01% | — | — | $224.35 | +32.1% |
| 843 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,089.0 | $293K | 0.01% | — | — | $269.13 | +10.4% |
| 844 | BILL | BILL HOLDINGS INC | Technology | 6,555.0 | $293K | 0.01% | +59.0 | +0.9% | $44.71 | +9.3% |
| 845 | THO | THOR INDS INC | Consumer Cyclical | 3,833.0 | $292K | 0.01% | — | — | $76.27 | -0.0% |
| 846 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 248.0 | $292K | 0.01% | — | — | $1177.86 | -2.9% |
| 847 | PII | POLARIS INC | Consumer Cyclical | 3,987.0 | $292K | 0.01% | +100.0 | +2.6% | $73.20 | -12.8% |
| 848 | HAS | HASBRO INC | Consumer Cyclical | 3,557.0 | $290K | 0.01% | — | — | $81.55 | +15.5% |
| 849 | BDC | BELDEN INC | Technology | 2,856.0 | $290K | 0.01% | — | — | $101.39 | +18.3% |
| 850 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 17,351.0 | $288K | 0.01% | — | — | $16.62 | -1.3% |
| 851 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,192.0 | $288K | 0.01% | -200.0 | -8.4% | $131.37 | +12.9% |
| 852 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,888.0 | $286K | 0.01% | — | — | $151.67 | +11.8% |
| 853 | WING | WINGSTOP INC | Consumer Cyclical | 2,008.0 | $286K | 0.01% | — | — | $142.33 | -22.8% |
| 854 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,587.0 | $285K | 0.01% | -83.0 | -1.5% | $51.05 | -18.0% |
| 855 | MORN | MORNINGSTAR INC | Financial Services | 1,627.0 | $281K | 0.01% | -105.0 | -6.1% | $172.48 | +26.9% |
| 856 | AES | AES CORP | Utilities | 18,972.0 | $280K | 0.01% | -391.0 | -2.0% | $14.77 | -0.4% |
| 857 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 4,256.0 | $279K | 0.01% | +115.0 | +2.8% | $65.61 | -17.5% |
| 858 | NWSA | NEWS CORP NEW | Communication Services | 9,696.0 | $276K | 0.01% | -486.0 | -4.8% | $28.43 | +9.7% |
| 859 | BXP | BXP INC | Real Estate | 3,933.0 | $275K | 0.01% | — | — | $69.85 | +0.2% |
| 860 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,347.0 | $273K | 0.01% | — | — | $202.66 | +7.4% |
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
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%