Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,033.0 | $713K | 0.02% | NEW | — | $101.37 | +1.2% |
| 562 | BBY | BEST BUY INC | Consumer Cyclical | 9,375.0 | $709K | 0.02% | NEW | — | $75.62 | -19.1% |
| 563 | MAS | MASCO CORP | Industrials | 10,056.0 | $708K | 0.02% | NEW | — | $70.39 | -4.6% |
| 564 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,932.0 | $707K | 0.02% | NEW | — | $143.44 | +36.1% |
| 565 | — | FRONTIER COMMUNICATIONS PARE | — | 18,746.0 | $700K | 0.02% | NEW | — | $37.35 | — |
| 566 | OGE | OGE ENERGY CORP | Utilities | 15,083.0 | $698K | 0.02% | NEW | — | $46.27 | +4.0% |
| 567 | NYT | NEW YORK TIMES CO | Communication Services | 12,135.0 | $697K | 0.02% | NEW | — | $57.40 | +29.4% |
| 568 | — | EVEREST GROUP LTD | — | 1,986.0 | $696K | 0.02% | NEW | — | $350.23 | — |
| 569 | CUBE | CUBESMART | Real Estate | 17,078.0 | $694K | 0.02% | NEW | — | $40.66 | -1.4% |
| 570 | CF | CF INDS HLDGS INC | Basic Materials | 7,718.0 | $692K | 0.02% | NEW | — | $89.70 | +35.7% |
| 571 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 11,906.0 | $684K | 0.02% | NEW | — | $57.49 | -48.3% |
| 572 | MP | MP MATERIALS CORP | Basic Materials | 10,080.0 | $676K | 0.02% | NEW | — | $67.07 | -7.9% |
| 573 | CR | CRANE COMPANY | Industrials | 3,663.0 | $675K | 0.02% | NEW | — | $184.14 | -4.7% |
| 574 | CHWY | CHEWY INC | Consumer Cyclical | 16,659.0 | $674K | 0.02% | NEW | — | $40.45 | -50.7% |
| 575 | PRI | PRIMERICA INC | Financial Services | 2,423.0 | $673K | 0.02% | NEW | — | $277.59 | +1.2% |
| 576 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 7,753.0 | $672K | 0.02% | NEW | — | $86.72 | -11.2% |
| 577 | PR | PERMIAN RESOURCES CORP | Energy | 52,466.0 | $672K | 0.02% | NEW | — | $12.80 | +63.2% |
| 578 | RRC | RANGE RES CORP | Energy | 17,839.0 | $671K | 0.02% | NEW | — | $37.64 | +11.8% |
| 579 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,309.0 | $668K | 0.02% | NEW | — | $201.96 | -3.8% |
| 580 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,945.0 | $668K | 0.02% | NEW | — | $169.26 | +21.2% |
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%