Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SF | STIFEL FINL CORP | Financial Services | 7,652.0 | $868K | 0.02% | NEW | — | $113.47 | -36.0% |
| 482 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 927.0 | $865K | 0.02% | NEW | — | $933.64 | -57.7% |
| 483 | PNR | PENTAIR PLC | Industrials | 7,811.0 | $865K | 0.02% | NEW | — | $110.76 | -35.0% |
| 484 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 34,844.0 | $864K | 0.02% | NEW | — | $24.79 | -7.7% |
| 485 | DTM | DT MIDSTREAM INC | Energy | 7,608.0 | $860K | 0.02% | NEW | — | $113.06 | +32.8% |
| 486 | FHN | FIRST HORIZON CORPORATION | Financial Services | 38,027.0 | $860K | 0.02% | NEW | — | $22.61 | +4.3% |
| 487 | SNA | SNAP ON INC | Industrials | 2,477.0 | $858K | 0.02% | NEW | — | $346.53 | +3.9% |
| 488 | WAT | WATERS CORP | Healthcare | 2,861.0 | $858K | 0.02% | NEW | — | $299.81 | +11.2% |
| 489 | LITE | LUMENTUM HLDGS INC | Technology | 5,269.0 | $857K | 0.02% | NEW | — | $162.71 | +447.0% |
| 490 | LII | LENNOX INTL INC | Industrials | 1,615.0 | $855K | 0.02% | NEW | — | $529.36 | -8.8% |
| 491 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,662.0 | $855K | 0.02% | NEW | — | $514.16 | -18.3% |
| 492 | J | JACOBS SOLUTIONS INC | Industrials | 5,671.0 | $850K | 0.02% | NEW | — | $149.86 | -24.7% |
| 493 | KEY | KEYCORP | Financial Services | 45,011.0 | $841K | 0.02% | NEW | — | $18.69 | +11.9% |
| 494 | — | GAMESTOP CORP NEW | — | 30,822.0 | $841K | 0.02% | NEW | — | $27.28 | — |
| 495 | RMBS | RAMBUS INC DEL | Technology | 8,058.0 | $840K | 0.02% | NEW | — | $104.20 | +17.1% |
| 496 | ATI | ATI INC | Industrials | 10,322.0 | $840K | 0.02% | NEW | — | $81.34 | +89.0% |
| 497 | MLI | MUELLER INDS INC | Industrials | 8,290.0 | $838K | 0.02% | NEW | — | $101.11 | +30.4% |
| 498 | WTRG | ESSENTIAL UTILS INC | Utilities | 21,005.0 | $838K | 0.02% | NEW | — | $39.90 | -7.0% |
| 499 | EVRG | EVERGY INC | Utilities | 11,023.0 | $838K | 0.02% | NEW | — | $76.02 | +9.1% |
| 500 | ESS | ESSEX PPTY TR INC | Real Estate | 3,130.0 | $838K | 0.02% | NEW | — | $267.66 | +1.9% |
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
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%