Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 7,489.0 | $1.2M | 0.03% | NEW | — | $163.40 | +1.6% |
| 362 | CNP | CENTERPOINT ENERGY INC | Utilities | 31,529.0 | $1.2M | 0.03% | NEW | — | $38.80 | +9.5% |
| 363 | CG | CARLYLE GROUP INC | Financial Services | 19,504.0 | $1.2M | 0.03% | NEW | — | $62.70 | -28.0% |
| 364 | TRU | TRANSUNION | Industrials | 14,589.0 | $1.2M | 0.03% | NEW | — | $83.78 | -17.7% |
| 365 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 70,744.0 | $1.2M | 0.03% | NEW | — | $17.27 | -8.2% |
| 366 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 11,722.0 | $1.2M | 0.03% | NEW | — | $104.04 | -9.0% |
| 367 | — | EXPAND ENERGY CORPORATION | — | 11,465.0 | $1.2M | 0.03% | NEW | — | $106.24 | — |
| 368 | — | TECHNIPFMC PLC | — | 30,782.0 | $1.2M | 0.03% | NEW | — | $39.45 | — |
| 369 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,191.0 | $1.2M | 0.03% | NEW | — | $546.75 | -9.8% |
| 370 | NVT | NVENT ELECTRIC PLC | Industrials | 12,053.0 | $1.2M | 0.03% | NEW | — | $98.64 | +65.8% |
| 371 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,667.0 | $1.2M | 0.03% | NEW | — | $254.50 | +24.2% |
| 372 | STE | STERIS PLC | Healthcare | 4,796.0 | $1.2M | 0.03% | NEW | — | $247.44 | -12.7% |
| 373 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 25,498.0 | $1.2M | 0.03% | NEW | — | $46.40 | -32.1% |
| 374 | CINF | CINCINNATI FINL CORP | Financial Services | 7,424.0 | $1.2M | 0.03% | NEW | — | $158.10 | +6.5% |
| 375 | NVR | NVR INC | Consumer Cyclical | 146.0 | $1.2M | 0.03% | NEW | — | $8034.66 | -24.7% |
| 376 | PTC | PTC INC | Technology | 5,746.0 | $1.2M | 0.03% | NEW | — | $203.02 | -27.1% |
| 377 | LH | LABCORP HOLDINGS INC | Healthcare | 4,047.0 | $1.2M | 0.03% | NEW | — | $287.06 | -10.9% |
| 378 | SMCI | SUPER MICRO COMPUTER INC | Technology | 24,211.0 | $1.2M | 0.03% | NEW | — | $47.94 | -30.2% |
| 379 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 19,129.0 | $1.2M | 0.03% | NEW | — | $60.49 | -18.4% |
| 380 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 12,641.0 | $1.2M | 0.03% | NEW | — | $91.37 | -40.2% |
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%