Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EMN | EASTMAN CHEM CO | Basic Materials | 5,439.0 | $343K | 0.01% | NEW | — | $63.05 | +19.3% |
| 822 | VVV | VALVOLINE INC | Energy | 9,520.0 | $342K | 0.01% | NEW | — | $35.91 | +4.7% |
| 823 | BEN | FRANKLIN RESOURCES INC | Financial Services | 14,776.0 | $342K | 0.01% | NEW | — | $23.13 | +38.9% |
| 824 | CROX | CROCS INC | Consumer Cyclical | 4,090.0 | $342K | 0.01% | NEW | — | $83.55 | +49.3% |
| 825 | CNX | CNX RES CORP | Energy | 10,591.0 | $340K | 0.01% | NEW | — | $32.12 | +3.2% |
| 826 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 9,814.0 | $340K | 0.01% | NEW | — | $34.66 | +41.3% |
| 827 | OPCH | OPTION CARE HEALTH INC | Healthcare | 12,154.0 | $337K | 0.01% | NEW | — | $27.76 | -25.2% |
| 828 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 17,958.0 | $335K | 0.01% | NEW | — | $18.64 | +0.5% |
| 829 | BKH | BLACK HILLS CORP | Utilities | 5,422.0 | $334K | 0.01% | NEW | — | $61.59 | +19.3% |
| 830 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 10,907.0 | $333K | 0.01% | NEW | — | $30.55 | +65.0% |
| 831 | PSN | PARSONS CORP DEL | Industrials | 3,999.0 | $332K | 0.01% | NEW | — | $82.92 | -31.6% |
| 832 | EPR | EPR PPTYS | Real Estate | 5,685.0 | $330K | 0.01% | NEW | — | $58.01 | +3.2% |
| 833 | DLB | DOLBY LABORATORIES INC | Technology | 4,551.0 | $329K | 0.01% | NEW | — | $72.37 | -27.4% |
| 834 | AVT | AVNET INC | Technology | 6,280.0 | $328K | 0.01% | NEW | — | $52.28 | +73.3% |
| 835 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 9,731.0 | $327K | 0.01% | NEW | — | $33.65 | +0.0% |
| 836 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,157.0 | $327K | 0.01% | NEW | — | $78.60 | -45.4% |
| 837 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 277.0 | $326K | 0.01% | NEW | — | $1177.31 | -0.3% |
| 838 | HSIC | HENRY SCHEIN INC | Healthcare | 4,905.0 | $326K | 0.01% | NEW | — | $66.37 | +22.4% |
| 839 | KBH | KB HOME | Consumer Cyclical | 5,096.0 | $324K | 0.01% | NEW | — | $63.64 | -15.1% |
| 840 | KMX | CARMAX INC | Consumer Cyclical | 7,183.0 | $322K | 0.01% | NEW | — | $44.87 | +14.2% |
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%