Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 3,294.0 | $234K | 0.01% | +145.0 | +4.6% | $70.98 | -13.6% |
| 882 | ASH | ASHLAND INC | Basic Materials | 3,406.0 | $234K | 0.01% | +127.0 | +3.9% | $68.64 | +8.3% |
| 883 | HSIC | SCHEIN HENRY INC | Healthcare | 2,573.0 | $226K | 0.01% | -119.0 | -4.4% | $87.82 | +2.9% |
| 884 | MMS | MAXIMUS INC | Industrials | 3,875.0 | $226K | 0.01% | -184.0 | -4.5% | $58.30 | +1.1% |
| 885 | EXPO | EXPONENT INC | Industrials | 3,577.0 | $225K | 0.01% | -49.0 | -1.4% | $62.88 | +11.9% |
| 886 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 4,429.0 | $221K | 0.01% | +66.0 | +1.5% | $49.94 | -9.9% |
| 887 | PK | PARK HOTELS & RESORTS INC | Real Estate | 14,853.0 | $221K | 0.01% | +285.0 | +2.0% | $14.88 | +7.1% |
| 888 | PSN | PARSONS CORP DEL | Industrials | 3,900.0 | $219K | 0.01% | +101.0 | +2.7% | $56.05 | -13.2% |
| 889 | DLB | DOLBY LABORATORIES INC | Technology | 4,450.0 | $218K | 0.01% | — | — | $49.07 | +32.4% |
| 890 | FOUR | SHIFT4 PMTS INC | Technology | 4,329.0 | $218K | 0.01% | -591.0 | -12.0% | $50.31 | -8.1% |
| 891 | PEGA | PEGASYSTEMS INC | Technology | 6,694.0 | $215K | 0.01% | — | — | $32.16 | +5.2% |
| 892 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,222.0 | $215K | 0.01% | — | — | $96.64 | +0.5% |
| 893 | EEFT | EURONET WORLDWIDE INC | Technology | 2,611.0 | $212K | 0.01% | -216.0 | -7.6% | $81.34 | -13.3% |
| 894 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,858.0 | $212K | 0.01% | -110.0 | -3.7% | $74.26 | -7.5% |
| 895 | DOCS | DOXIMITY INC | Healthcare | 9,860.0 | $212K | 0.01% | -82.0 | -0.8% | $21.52 | +15.0% |
| 896 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,399.0 | $211K | 0.01% | -100.0 | -6.7% | $151.16 | +18.2% |
| 897 | TTD | THE TRADE DESK INC | Technology | 11,348.0 | $211K | 0.01% | -625.0 | -5.2% | $18.59 | -29.9% |
| 898 | VC | VISTEON CORP | Consumer Cyclical | 2,011.0 | $211K | 0.01% | +114.0 | +6.0% | $104.85 | -1.1% |
| 899 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,153.0 | $209K | 0.01% | — | — | $50.22 | +5.5% |
| 900 | RH | RH | Consumer Cyclical | 1,109.0 | $208K | 0.01% | — | — | $187.88 | -20.9% |
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%