Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | NSP | INSPERITY INC | Industrials | 2,669.0 | $131K | 0.00% | NEW | — | $49.20 | -36.1% |
| 922 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 3,202.0 | $130K | 0.00% | NEW | — | $40.72 | -30.4% |
| 923 | SAM | BOSTON BEER INC | Consumer Defensive | 585.0 | $124K | 0.00% | NEW | — | $211.42 | -17.7% |
| 924 | GEF | GREIF INC | Consumer Cyclical | 1,925.0 | $115K | 0.00% | NEW | — | $59.76 | +5.2% |
| 925 | COTY | COTY INC | Consumer Defensive | 27,438.0 | $111K | 0.00% | NEW | — | $4.04 | -50.2% |
| 926 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,927.0 | $101K | 0.00% | NEW | — | $52.30 | +13.1% |
| 927 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 14,142.0 | $71K | 0.00% | NEW | — | $4.99 | +0.6% |
| 928 | UA | UNDER ARMOUR INC | Consumer Cyclical | 9,082.0 | $44K | 0.00% | NEW | — | $4.83 | +2.1% |
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%