Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TSN | TYSON FOODS INC | Consumer Defensive | 13,750.0 | $747K | 0.02% | NEW | — | $54.30 | +22.4% |
| 542 | DOCS | DOXIMITY INC | Healthcare | 10,194.0 | $746K | 0.02% | NEW | — | $73.15 | -73.3% |
| 543 | ENSG | ENSIGN GROUP INC | Healthcare | 4,316.0 | $746K | 0.02% | NEW | — | $172.77 | -2.0% |
| 544 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5,362.0 | $744K | 0.02% | NEW | — | $138.70 | -4.3% |
| 545 | — | SOUTHSTATE CORPORATION | — | 7,517.0 | $743K | 0.02% | NEW | — | $98.87 | — |
| 546 | WBS | WEBSTER FINL CORP | Financial Services | 12,446.0 | $740K | 0.02% | NEW | — | $59.44 | +22.0% |
| 547 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 5,577.0 | $738K | 0.02% | NEW | — | $132.40 | +33.2% |
| 548 | AR | ANTERO RESOURCES CORP | Energy | 21,980.0 | $738K | 0.02% | NEW | — | $33.56 | +12.4% |
| 549 | PEN | PENUMBRA INC | Healthcare | 2,901.0 | $735K | 0.02% | NEW | — | $253.32 | +29.1% |
| 550 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,720.0 | $731K | 0.02% | NEW | — | $425.26 | -26.6% |
| 551 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,452.0 | $729K | 0.02% | NEW | — | $297.16 | -20.3% |
| 552 | ORI | OLD REP INTL CORP | Financial Services | 17,120.0 | $727K | 0.02% | NEW | — | $42.47 | -6.8% |
| 553 | REXR | REXFORD INDL RLTY INC | Real Estate | 17,684.0 | $727K | 0.02% | NEW | — | $41.11 | -13.5% |
| 554 | TXT | TEXTRON INC | Industrials | 8,554.0 | $723K | 0.02% | NEW | — | $84.49 | +5.7% |
| 555 | — | CNH INDL N V | — | 66,511.0 | $722K | 0.02% | NEW | — | $10.85 | — |
| 556 | — | HOLOGIC INC | — | 10,659.0 | $719K | 0.02% | NEW | — | $67.49 | — |
| 557 | CLX | CLOROX CO DEL | Consumer Defensive | 5,829.0 | $719K | 0.02% | NEW | — | $123.30 | -23.7% |
| 558 | KIM | KIMCO RLTY CORP | Real Estate | 32,703.0 | $715K | 0.02% | NEW | — | $21.85 | +8.4% |
| 559 | DCI | DONALDSON INC | Industrials | 8,726.0 | $714K | 0.02% | NEW | — | $81.85 | -0.7% |
| 560 | ALLE | ALLEGION PLC | Industrials | 4,022.0 | $713K | 0.02% | NEW | — | $177.35 | -27.5% |
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%