Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 3,102.0 | $121K | 0.01% | -100.0 | -3.1% | $38.99 | -26.5% |
| 922 | SAM | BOSTON BEER INC | Consumer Defensive | 585.0 | $114K | 0.00% | — | — | $195.13 | -6.0% |
| 923 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 8,450.0 | $113K | 0.00% | NEW | — | $13.40 | -24.4% |
| 924 | DVA | DAVITA INC | Healthcare | 899.0 | $102K | 0.00% | -732.0 | -44.9% | $113.61 | +74.9% |
| 925 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,827.0 | $101K | 0.00% | -100.0 | -5.2% | $55.09 | +11.4% |
| 926 | NWS | NEWS CORP NEW | Communication Services | 3,296.0 | $98K | 0.00% | -3K | -45.2% | $29.63 | +1.5% |
| 927 | COTY | COTY INC | Consumer Defensive | 26,770.0 | $82K | 0.00% | -668.0 | -2.4% | $3.08 | -35.7% |
| 928 | FG | F&G ANNUITIES & LIFE INC | Financial Services | — | $9.0 | — | NEW | — | — | — |
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%