Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ELF | E L F BEAUTY INC | Consumer Defensive | 4,442.0 | $588K | 0.02% | NEW | — | $132.48 | -60.0% |
| 622 | AVY | AVERY DENNISON CORP | Industrials | 3,628.0 | $588K | 0.02% | NEW | — | $162.17 | -2.4% |
| 623 | ADC | AGREE RLTY CORP | Real Estate | 8,273.0 | $588K | 0.02% | NEW | — | $71.04 | +6.3% |
| 624 | INGR | INGREDION INC | Consumer Defensive | 4,806.0 | $587K | 0.02% | NEW | — | $122.11 | -17.8% |
| 625 | VMI | VALMONT INDS INC | Industrials | 1,511.0 | $586K | 0.02% | NEW | — | $387.73 | +26.7% |
| 626 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,551.0 | $584K | 0.01% | NEW | — | $128.40 | -37.9% |
| 627 | NDSN | NORDSON CORP | Industrials | 2,574.0 | $584K | 0.01% | NEW | — | $226.95 | +19.7% |
| 628 | COLB | COLUMBIA BKG SYS INC | Financial Services | 22,396.0 | $576K | 0.01% | NEW | — | $25.74 | +11.6% |
| 629 | R | RYDER SYS INC | Industrials | 3,055.0 | $576K | 0.01% | NEW | — | $188.64 | +21.0% |
| 630 | ONB | OLD NATL BANCORP IND | Financial Services | 26,119.0 | $573K | 0.01% | NEW | — | $21.95 | +5.5% |
| 631 | CGNX | COGNEX CORP | Technology | 12,574.0 | $570K | 0.01% | NEW | — | $45.30 | +39.9% |
| 632 | IEX | IDEX CORP | Industrials | 3,492.0 | $568K | 0.01% | NEW | — | $162.76 | +26.0% |
| 633 | REGCO | REGENCY CTRS CORP | Real Estate | 7,784.0 | $567K | 0.01% | NEW | — | $72.90 | -69.3% |
| 634 | BAX | BAXTER INTL INC | Healthcare | 24,799.0 | $565K | 0.01% | NEW | — | $22.77 | -17.6% |
| 635 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,755.0 | $563K | 0.01% | NEW | — | $204.44 | -18.6% |
| 636 | TTC | TORO CO | Industrials | 7,390.0 | $563K | 0.01% | NEW | — | $76.20 | +17.1% |
| 637 | EXP | EAGLE MATLS INC | Basic Materials | 2,414.0 | $563K | 0.01% | NEW | — | $233.04 | -14.2% |
| 638 | NWSA | NEWS CORP NEW | Communication Services | 18,179.0 | $558K | 0.01% | NEW | — | $30.71 | -14.6% |
| 639 | VTRS | VIATRIS INC | Healthcare | 56,304.0 | $557K | 0.01% | NEW | — | $9.90 | +63.3% |
| 640 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 49,417.0 | $555K | 0.01% | NEW | — | $11.24 | +15.2% |
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%