Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PII | POLARIS INC | Consumer Cyclical | 3,887.0 | $246K | 0.01% | -100.0 | -2.5% | $63.25 | -0.3% |
| 862 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 9,175.0 | $245K | 0.01% | -260.0 | -2.8% | $26.73 | -66.1% |
| 863 | LIVN | LIVANOVA PLC | Healthcare | 3,918.0 | $241K | 0.01% | -100.0 | -2.5% | $61.53 | +19.7% |
| 864 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 9,027.0 | $238K | 0.01% | -258.0 | -2.8% | $26.38 | +69.4% |
| 865 | VAL | VALARIS LTD | Energy | 4,715.0 | $238K | 0.01% | -243.0 | -4.9% | $50.40 | +117.4% |
| 866 | APA | APA CORPORATION | Energy | 9,644.0 | $236K | 0.01% | -8K | -44.2% | $24.46 | +56.7% |
| 867 | PSN | PARSONS CORP DEL | Industrials | 3,799.0 | $235K | 0.01% | -200.0 | -5.0% | $61.80 | -16.4% |
| 868 | RYN | RAYONIER INC | Real Estate | 10,821.0 | $234K | 0.01% | +215.0 | +2.0% | $21.65 | -6.6% |
| 869 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,340.0 | $233K | 0.01% | -1K | -49.1% | $173.54 | +4.4% |
| 870 | PVH | PVH CORPORATION | Consumer Cyclical | 3,454.0 | $231K | 0.01% | -100.0 | -2.8% | $67.02 | +26.3% |
| 871 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 8,196.0 | $228K | 0.01% | -243.0 | -2.9% | $27.80 | +16.2% |
| 872 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 13,007.0 | $225K | 0.01% | -10K | -43.7% | $17.31 | -22.7% |
| 873 | EEFT | EURONET WORLDWIDE INC | Technology | 2,827.0 | $215K | 0.01% | -59.0 | -2.0% | $76.11 | -12.6% |
| 874 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,347.0 | $213K | 0.01% | — | — | $158.29 | +2.2% |
| 875 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 4,550.0 | $212K | 0.01% | -4K | -44.0% | $46.68 | -8.4% |
| 876 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 8,665.0 | $211K | 0.01% | -239.0 | -2.7% | $24.40 | -24.7% |
| 877 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,095.0 | $211K | 0.01% | -2K | -43.4% | $100.80 | +17.7% |
| 878 | MOS | MOSAIC CO NEW | Basic Materials | 8,630.0 | $208K | 0.01% | -7K | -43.5% | $24.09 | -8.9% |
| 879 | AVNT | AVIENT CORPORATION | Basic Materials | 6,639.0 | $207K | 0.01% | -216.0 | -3.1% | $31.24 | +9.2% |
| 880 | MTCH | MATCH GROUP INC NEW | Communication Services | 6,419.0 | $207K | 0.01% | -5K | -44.6% | $32.29 | +10.4% |
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%