Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NI | NISOURCE INC | Utilities | 22,733.0 | $984K | 0.03% | NEW | — | $43.30 | +10.2% |
| 442 | MTZ | MASTEC INC | Industrials | 4,592.0 | $977K | 0.03% | NEW | — | $212.81 | +82.7% |
| 443 | EVR | EVERCORE INC | Financial Services | 2,891.0 | $975K | 0.03% | NEW | — | $337.32 | +2.7% |
| 444 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,133.0 | $975K | 0.03% | NEW | — | $235.83 | +10.3% |
| 445 | ON | ON SEMICONDUCTOR CORP | Technology | 19,750.0 | $974K | 0.03% | NEW | — | $49.31 | +122.3% |
| 446 | BIIB | BIOGEN INC | Healthcare | 6,950.0 | $974K | 0.03% | NEW | — | $140.08 | +35.3% |
| 447 | — | ANNALY CAPITAL MANAGEMENT IN | — | 48,087.0 | $972K | 0.03% | NEW | — | $20.21 | — |
| 448 | GPN | GLOBAL PMTS INC | Industrials | 11,668.0 | $969K | 0.03% | NEW | — | $83.08 | -12.6% |
| 449 | IT | GARTNER INC | Technology | 3,663.0 | $963K | 0.03% | NEW | — | $262.87 | -40.2% |
| 450 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 7,543.0 | $958K | 0.03% | NEW | — | $127.02 | -17.8% |
| 451 | APG | API GROUP CORP | Industrials | 27,721.0 | $953K | 0.03% | NEW | — | $34.37 | +20.7% |
| 452 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 4,950.0 | $951K | 0.03% | NEW | — | $192.13 | +11.5% |
| 453 | DUOL | DUOLINGO INC | Technology | 2,944.0 | $947K | 0.03% | NEW | — | $321.84 | -67.2% |
| 454 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,314.0 | $940K | 0.03% | NEW | — | $217.93 | -2.2% |
| 455 | SNX | TD SYNNEX CORPORATION | Technology | 5,724.0 | $937K | 0.03% | NEW | — | $163.75 | +40.9% |
| 456 | TRMB | TRIMBLE INC | Technology | 11,423.0 | $933K | 0.03% | NEW | — | $81.65 | -31.5% |
| 457 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,454.0 | $931K | 0.03% | NEW | — | $98.50 | -13.3% |
| 458 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 21,999.0 | $929K | 0.03% | NEW | — | $42.22 | +14.3% |
| 459 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,204.0 | $926K | 0.03% | NEW | — | $177.93 | -28.8% |
| 460 | MANH | MANHATTAN ASSOCIATES INC | Technology | 4,517.0 | $926K | 0.03% | NEW | — | $204.98 | -34.3% |
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%