Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,768.0 | $925K | 0.03% | NEW | — | $245.54 | +70.9% |
| 462 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 9,889.0 | $922K | 0.02% | NEW | — | $93.25 | -0.5% |
| 463 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,833.0 | $920K | 0.02% | NEW | — | $134.67 | +9.4% |
| 464 | RBC | RBC BEARINGS INC | Industrials | 2,354.0 | $919K | 0.02% | NEW | — | $390.29 | +44.1% |
| 465 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,501.0 | $918K | 0.02% | NEW | — | $262.33 | +16.8% |
| 466 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,591.0 | $914K | 0.02% | NEW | — | $138.60 | -32.4% |
| 467 | UNM | UNUM GROUP | Financial Services | 11,734.0 | $913K | 0.02% | NEW | — | $77.78 | +7.4% |
| 468 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,539.0 | $912K | 0.02% | NEW | — | $139.43 | +63.5% |
| 469 | — | AMCOR PLC | — | 111,324.0 | $911K | 0.02% | NEW | — | $8.18 | — |
| 470 | GDDY | GODADDY INC | Technology | 6,623.0 | $906K | 0.02% | NEW | — | $136.83 | -34.6% |
| 471 | FFIV | F5 INC | Technology | 2,798.0 | $904K | 0.02% | NEW | — | $323.19 | +18.9% |
| 472 | — | APTIV PLC | — | 10,420.0 | $898K | 0.02% | NEW | — | $86.22 | — |
| 473 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 3,525.0 | $895K | 0.02% | NEW | — | $253.93 | +18.6% |
| 474 | OC | OWENS CORNING NEW | Industrials | 6,263.0 | $886K | 0.02% | NEW | — | $141.46 | -21.0% |
| 475 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 14,500.0 | $880K | 0.02% | NEW | — | $60.70 | +2.9% |
| 476 | DLTR | DOLLAR TREE INC | Consumer Defensive | 9,325.0 | $880K | 0.02% | NEW | — | $94.37 | -3.7% |
| 477 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 15,485.0 | $878K | 0.02% | NEW | — | $56.72 | -59.8% |
| 478 | CLH | CLEAN HARBORS INC | Industrials | 3,776.0 | $877K | 0.02% | NEW | — | $232.22 | +23.2% |
| 479 | SCI | SERVICE CORP INTL | Consumer Cyclical | 10,503.0 | $874K | 0.02% | NEW | — | $83.22 | -8.2% |
| 480 | CTRA | COTERRA ENERGY INC | Energy | 36,854.0 | $872K | 0.02% | NEW | — | $23.65 | +37.7% |
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
34.6%
Financial Services
12.9%
Consumer Cyclical
10.7%
Communication Services
9.7%
Industrials
8.8%
Healthcare
8.8%
Consumer Defensive
4.9%
Energy
3.0%
Utilities
2.6%
Real Estate
2.3%