Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 8,609.0 | $176K | 0.01% | -494.0 | -5.4% | $20.49 | +22.4% |
| 902 | OLN | OLIN CORP | Basic Materials | 8,316.0 | $173K | 0.01% | -269.0 | -3.1% | $20.83 | +4.0% |
| 903 | KMPR | KEMPER CORP | Financial Services | 4,266.0 | $173K | 0.01% | -433.0 | -9.2% | $40.54 | -29.4% |
| 904 | BLKB | BLACKBAUD INC | Technology | 2,663.0 | $169K | 0.01% | -100.0 | -3.6% | $63.32 | -52.8% |
| 905 | FLO | FLOWERS FOODS INC | Consumer Defensive | 15,390.0 | $167K | 0.01% | -422.0 | -2.7% | $10.88 | -23.8% |
| 906 | XRAY | DENTSPLY SIRONA INC | Healthcare | 14,542.0 | $166K | 0.01% | -398.0 | -2.7% | $11.43 | +11.1% |
| 907 | CXT | CRANE NXT CO | Industrials | 3,517.0 | $166K | 0.01% | -100.0 | -2.8% | $47.07 | +7.6% |
| 908 | PBF | PBF ENERGY INC | Energy | 5,948.0 | $161K | 0.01% | -204.0 | -3.3% | $27.12 | +124.5% |
| 909 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 3,789.0 | $159K | 0.01% | -3K | -43.0% | $41.89 | +11.0% |
| 910 | PK | PARK HOTELS & RESORTS INC | Real Estate | 14,568.0 | $152K | 0.01% | -404.0 | -2.7% | $10.46 | +38.4% |
| 911 | — | CIVITAS RESOURCES INC | — | 5,595.0 | $152K | 0.01% | -650.0 | -10.4% | $27.09 | — |
| 912 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 5,342.0 | $149K | 0.01% | -4K | -43.1% | $27.87 | -20.7% |
| 913 | ASGN | ASGN INC | Technology | 3,088.0 | $149K | 0.01% | -100.0 | -3.1% | $48.17 | -60.0% |
| 914 | CAR | AVIS BUDGET GROUP | Industrials | 1,159.0 | $149K | 0.01% | -100.0 | -7.9% | $128.32 | +24.5% |
| 915 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 5,143.0 | $145K | 0.01% | -100.0 | -1.9% | $28.21 | +58.6% |
| 916 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1,447.0 | $138K | 0.01% | -100.0 | -6.5% | $95.26 | +13.7% |
| 917 | IPGP | IPG PHOTONICS CORP | Technology | 1,840.0 | $132K | 0.01% | — | — | $71.60 | +48.7% |
| 918 | CNXC | CONCENTRIX CORP | Technology | 3,151.0 | $131K | 0.01% | -200.0 | -6.0% | $41.58 | -43.3% |
| 919 | GEF | GREIF INC | Consumer Cyclical | 1,825.0 | $124K | 0.01% | -100.0 | -5.2% | $67.70 | +5.8% |
| 920 | — | BROWN FORMAN CORP | — | 4,741.0 | $124K | 0.01% | -4K | -43.9% | $26.06 | — |
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%