Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MAS | MASCO CORP | Industrials | 5,647.0 | $358K | 0.01% | -4K | -43.8% | $63.46 | +22.3% |
| 702 | BBY | BEST BUY INC | Consumer Cyclical | 5,313.0 | $356K | 0.01% | -4K | -43.3% | $66.93 | +27.5% |
| 703 | BILL | BILL HOLDINGS INC | Technology | 6,496.0 | $354K | 0.01% | -371.0 | -5.4% | $54.54 | -21.2% |
| 704 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 7,694.0 | $354K | 0.01% | -234.0 | -3.0% | $46.02 | +10.8% |
| 705 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 10,616.0 | $353K | 0.01% | -291.0 | -2.7% | $33.29 | +34.8% |
| 706 | DBX | DROPBOX INC | Technology | 12,711.0 | $353K | 0.01% | -1K | -8.3% | $27.80 | +9.8% |
| 707 | SR | SPIRE INC | Utilities | 4,266.0 | $353K | 0.01% | -100.0 | -2.3% | $82.70 | -1.9% |
| 708 | LSTR | LANDSTAR SYS INC | Industrials | 2,444.0 | $351K | 0.01% | -100.0 | -3.9% | $143.70 | +47.7% |
| 709 | MMS | MAXIMUS INC | Industrials | 4,059.0 | $350K | 0.01% | -100.0 | -2.4% | $86.32 | -32.9% |
| 710 | BCO | BRINKS CO | Industrials | 2,998.0 | $350K | 0.01% | -100.0 | -3.2% | $116.73 | -6.1% |
| 711 | BC | BRUNSWICK CORP | Consumer Cyclical | 4,688.0 | $348K | 0.01% | -200.0 | -4.1% | $74.24 | +5.8% |
| 712 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,620.0 | $348K | 0.01% | -106.0 | -3.9% | $132.80 | +12.0% |
| 713 | IEX | IDEX CORP | Industrials | 1,949.0 | $347K | 0.01% | -2K | -44.2% | $177.94 | +25.4% |
| 714 | QLYS | QUALYS INC | Technology | 2,609.0 | $347K | 0.01% | -100.0 | -3.7% | $132.90 | +23.7% |
| 715 | POST | POST HLDGS INC | Consumer Defensive | 3,480.0 | $345K | 0.01% | -100.0 | -2.8% | $99.05 | -13.6% |
| 716 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,888.0 | $345K | 0.01% | -1K | -44.1% | $182.48 | -19.1% |
| 717 | NDSN | NORDSON CORP | Industrials | 1,410.0 | $339K | 0.01% | -1K | -45.2% | $240.43 | +19.5% |
| 718 | OGS | ONE GAS INC | Utilities | 4,364.0 | $337K | 0.01% | -100.0 | -2.2% | $77.25 | +2.1% |
| 719 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,025.0 | $337K | 0.01% | -100.0 | -4.7% | $166.31 | -13.3% |
| 720 | NJR | NEW JERSEY RES CORP | Utilities | 7,295.0 | $336K | 0.01% | -228.0 | -3.0% | $46.12 | +26.6% |
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
32.9%
Financial Services
13.4%
Consumer Cyclical
10.5%
Communication Services
9.7%
Industrials
9.4%
Healthcare
9.4%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.6%
Real Estate
2.5%