Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | ALLETE INC | — | 4,279.0 | $284K | 0.01% | NEW | — | $66.40 | — |
| 862 | RYN | RAYONIER INC | Real Estate | 10,606.0 | $281K | 0.01% | NEW | — | $26.54 | -25.2% |
| 863 | — | INTERNATIONAL BANCSHARES COR | — | 4,035.0 | $277K | 0.01% | NEW | — | $68.75 | — |
| 864 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 9,285.0 | $271K | 0.01% | NEW | — | $29.20 | +42.6% |
| 865 | BRKR | BRUKER CORP | Healthcare | 8,294.0 | $269K | 0.01% | NEW | — | $32.49 | +31.1% |
| 866 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 4,549.0 | $267K | 0.01% | NEW | — | $58.61 | +22.0% |
| 867 | NOVT | NOVANTA INC | Technology | 2,632.0 | $264K | 0.01% | NEW | — | $100.15 | +51.0% |
| 868 | LNTH | LANTHEUS HLDGS INC | Healthcare | 5,092.0 | $261K | 0.01% | NEW | — | $51.29 | +81.6% |
| 869 | EXPO | EXPONENT INC | Industrials | 3,726.0 | $259K | 0.01% | NEW | — | $69.48 | -17.5% |
| 870 | — | FLAGSTAR FINANCIAL INC | — | 22,409.0 | $259K | 0.01% | NEW | — | $11.55 | — |
| 871 | MZTI | LANCASTER COLONY CORP | Consumer Defensive | 1,497.0 | $259K | 0.01% | NEW | — | $172.79 | -34.6% |
| 872 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 9,103.0 | $254K | 0.01% | NEW | — | $27.90 | -12.7% |
| 873 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 12,446.0 | $254K | 0.01% | NEW | — | $20.37 | +13.6% |
| 874 | EEFT | EURONET WORLDWIDE INC | Technology | 2,886.0 | $253K | 0.01% | NEW | — | $87.81 | -21.4% |
| 875 | TEX | TEREX CORP NEW | Industrials | 4,875.0 | $250K | 0.01% | NEW | — | $51.30 | +13.0% |
| 876 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 8,439.0 | $245K | 0.01% | NEW | — | $29.06 | +9.8% |
| 877 | CXT | CRANE NXT CO | Industrials | 3,617.0 | $243K | 0.01% | NEW | — | $67.07 | -42.8% |
| 878 | KMPR | KEMPER CORP | Financial Services | 4,699.0 | $242K | 0.01% | NEW | — | $51.55 | -41.5% |
| 879 | VAL | VALARIS LTD | Energy | 4,958.0 | $242K | 0.01% | NEW | — | $48.77 | +132.6% |
| 880 | AMKR | AMKOR TECHNOLOGY INC | Technology | 8,514.0 | $242K | 0.01% | NEW | — | $28.40 | +130.8% |
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%