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 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,925.0 | $270K | 0.01% | -100.0 | -4.9% | $140.44 | +5.7% |
| 862 | BEN | FRANKLIN RESOURCES INC | Financial Services | 8,158.0 | $266K | 0.01% | -200.0 | -2.4% | $32.63 | +7.9% |
| 863 | PNR | PENTAIR PLC | Industrials | 4,249.0 | $265K | 0.01% | -200.0 | -4.5% | $62.45 | -0.4% |
| 864 | HAE | HAEMONETICS CORP MASS | Healthcare | 3,408.0 | $265K | 0.01% | — | — | $77.86 | +35.2% |
| 865 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,095.0 | $264K | 0.01% | — | — | $126.02 | -7.0% |
| 866 | PVH | PVH CORPORATION | Consumer Cyclical | 3,354.0 | $262K | 0.01% | -100.0 | -2.9% | $78.15 | -1.3% |
| 867 | HLNE | HAMILTON LANE INC | Financial Services | 3,030.0 | $260K | 0.01% | +100.0 | +3.4% | $85.85 | +24.5% |
| 868 | KBH | KB HOME | Consumer Cyclical | 4,619.0 | $259K | 0.01% | -100.0 | -2.1% | $56.10 | -1.2% |
| 869 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,191.0 | $256K | 0.01% | — | — | $80.18 | +8.8% |
| 870 | POST | POST HLDGS INC | Consumer Defensive | 2,941.0 | $255K | 0.01% | -539.0 | -15.5% | $86.86 | -5.2% |
| 871 | OPCH | OPTION CARE HEALTH INC | Healthcare | 11,580.0 | $252K | 0.01% | — | — | $21.74 | +10.2% |
| 872 | AVNT | AVIENT CORPORATION | Basic Materials | 6,749.0 | $250K | 0.01% | +110.0 | +1.7% | $36.97 | +20.2% |
| 873 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 770.0 | $248K | 0.01% | -100.0 | -11.5% | $322.18 | +4.7% |
| 874 | IT | GARTNER INC | Technology | 1,760.0 | $247K | 0.01% | -200.0 | -10.2% | $140.19 | +41.0% |
| 875 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 12,229.0 | $238K | 0.01% | -150.0 | -1.2% | $19.46 | -12.9% |
| 876 | FDS | FACTSET RESH SYS INC | Financial Services | 921.0 | $238K | 0.01% | -100.0 | -9.8% | $258.09 | +17.6% |
| 877 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,979.0 | $236K | 0.01% | — | — | $59.35 | +12.6% |
| 878 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 21,781.0 | $236K | 0.01% | +274.0 | +1.3% | $10.82 | +5.9% |
| 879 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,105.0 | $235K | 0.01% | -424.0 | -7.7% | $46.13 | -6.3% |
| 880 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 5,268.0 | $234K | 0.01% | +125.0 | +2.4% | $44.50 | -2.5% |
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%