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 | XRAY | DENTSPLY SIRONA INC | Healthcare | 14,727.0 | $207K | 0.01% | +185.0 | +1.3% | $14.05 | -22.2% |
| 902 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 7,763.0 | $206K | 0.01% | -846.0 | -9.8% | $26.58 | +4.8% |
| 903 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,259.0 | $202K | 0.01% | +100.0 | +8.6% | $160.57 | -10.3% |
| 904 | KD | KYNDRYL HLDGS INC | Technology | 16,626.0 | $202K | 0.01% | — | — | $12.15 | +4.4% |
| 905 | HRL | HORMEL FOODS CORP | Consumer Defensive | 7,726.0 | $196K | 0.01% | -200.0 | -2.5% | $25.39 | -6.7% |
| 906 | WLK | WESTLAKE CORPORATION | Basic Materials | 2,503.0 | $194K | 0.01% | +100.0 | +4.2% | $77.63 | -3.9% |
| 907 | FOX | FOX CORP | — | 3,740.0 | $193K | 0.01% | -230.0 | -5.8% | $51.63 | — |
| 908 | IPGP | IPG PHOTONICS CORP | Technology | 1,840.0 | $192K | 0.01% | — | — | $104.33 | -28.9% |
| 909 | DVA | DAVITA INC | Healthcare | 799.0 | $189K | 0.01% | -100.0 | -11.1% | $236.97 | -24.0% |
| 910 | CXT | CRANE NXT CO | Industrials | 3,640.0 | $187K | 0.01% | +123.0 | +3.5% | $51.27 | -1.2% |
| 911 | MOS | MOSAIC CO | Basic Materials | 8,430.0 | $187K | 0.01% | -200.0 | -2.3% | $22.13 | +9.2% |
| 912 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,819.0 | $184K | 0.01% | +762.0 | +18.8% | $38.24 | +5.0% |
| 913 | OLN | OLIN CORP | Basic Materials | 8,355.0 | $184K | 0.01% | — | — | $21.99 | -20.3% |
| 914 | AOS | SMITH A O CORP | Industrials | 2,986.0 | $176K | 0.01% | — | — | $58.85 | +6.2% |
| 915 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 4,263.0 | $174K | 0.01% | -287.0 | -6.3% | $40.93 | +2.8% |
| 916 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1,447.0 | $162K | 0.01% | — | — | $111.84 | -1.8% |
| 917 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,497.0 | $160K | 0.01% | — | — | $107.14 | +5.9% |
| 918 | ERIE | ERIE INDTY CO | Financial Services | 702.0 | $160K | 0.01% | — | — | $227.31 | +13.2% |
| 919 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 8,783.0 | $144K | 0.01% | +118.0 | +1.4% | $16.38 | -17.0% |
| 920 | GEF | GREIF INC | Consumer Cyclical | 1,842.0 | $141K | 0.01% | +17.0 | +0.9% | $76.32 | +12.0% |
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%