Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | UMBF | UMB FINL CORP | Financial Services | 5,335.0 | $631K | 0.02% | NEW | — | $118.35 | +10.0% |
| 602 | ZION | ZIONS BANCORPORATION N A | Financial Services | 11,056.0 | $626K | 0.02% | NEW | — | $56.58 | +9.1% |
| 603 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,979.0 | $625K | 0.02% | NEW | — | $316.00 | -13.1% |
| 604 | NFG | NATIONAL FUEL GAS CO | Energy | 6,767.0 | $625K | 0.02% | NEW | — | $92.37 | -12.0% |
| 605 | CVLT | COMMVAULT SYS INC | Technology | 3,305.0 | $624K | 0.02% | NEW | — | $188.78 | -43.8% |
| 606 | DINO | HF SINCLAIR CORP | Energy | 11,909.0 | $623K | 0.02% | NEW | — | $52.34 | +30.7% |
| 607 | OSK | OSHKOSH CORP | Industrials | 4,793.0 | $622K | 0.02% | NEW | — | $129.70 | -2.0% |
| 608 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 7,444.0 | $620K | 0.02% | NEW | — | $83.34 | -42.6% |
| 609 | MKSI | MKS INC. | Technology | 4,989.0 | $617K | 0.02% | NEW | — | $123.77 | +153.0% |
| 610 | HQY | HEALTHEQUITY INC | Healthcare | 6,476.0 | $614K | 0.02% | NEW | — | $94.77 | -8.8% |
| 611 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 12,344.0 | $605K | 0.02% | NEW | — | $49.04 | +42.9% |
| 612 | CFR | CULLEN FROST BANKERS INC | Financial Services | 4,774.0 | $605K | 0.02% | NEW | — | $126.77 | +9.7% |
| 613 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,926.0 | $604K | 0.02% | NEW | — | $313.56 | +5.0% |
| 614 | NNN | NNN REIT INC | Real Estate | 14,138.0 | $602K | 0.02% | NEW | — | $42.57 | +5.7% |
| 615 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,543.0 | $599K | 0.02% | NEW | — | $131.80 | +81.6% |
| 616 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,796.0 | $597K | 0.02% | NEW | — | $124.49 | +205.6% |
| 617 | SEIC | SEI INVTS CO | Financial Services | 7,036.0 | $597K | 0.02% | NEW | — | $84.85 | +7.0% |
| 618 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 8,065.0 | $594K | 0.02% | NEW | — | $73.70 | -34.3% |
| 619 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,119.0 | $592K | 0.02% | NEW | — | $279.28 | +7.1% |
| 620 | SAIA | SAIA INC | Industrials | 1,967.0 | $589K | 0.02% | NEW | — | $299.36 | +55.8% |
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%