Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | LIGHT & WONDER INC | — | 6,287.0 | $528K | 0.01% | NEW | — | $83.94 | — |
| 662 | RGEN | REPLIGEN CORP | Healthcare | 3,942.0 | $527K | 0.01% | NEW | — | $133.67 | -22.0% |
| 663 | HST | HOST HOTELS & RESORTS INC | Real Estate | 30,879.0 | $526K | 0.01% | NEW | — | $17.02 | +28.5% |
| 664 | BXP | BXP INC | Real Estate | 7,052.0 | $524K | 0.01% | NEW | — | $74.34 | -21.1% |
| 665 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,350.0 | $524K | 0.01% | NEW | — | $388.26 | +45.6% |
| 666 | — | CADENCE BANK | — | 13,953.0 | $524K | 0.01% | NEW | — | $37.54 | — |
| 667 | — | DAYFORCE INC | — | 7,593.0 | $523K | 0.01% | NEW | — | $68.89 | — |
| 668 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,464.0 | $523K | 0.01% | NEW | — | $117.16 | +47.0% |
| 669 | FLS | FLOWSERVE CORP | Industrials | 9,794.0 | $520K | 0.01% | NEW | — | $53.14 | +24.1% |
| 670 | NEU | NEWMARKET CORP | Basic Materials | 628.0 | $520K | 0.01% | NEW | — | $828.21 | -15.4% |
| 671 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 6,862.0 | $520K | 0.01% | NEW | — | $75.76 | +86.6% |
| 672 | KD | KYNDRYL HLDGS INC | Technology | 17,311.0 | $520K | 0.01% | NEW | — | $30.03 | -61.0% |
| 673 | AIZ | ASSURANT INC | Financial Services | 2,371.0 | $514K | 0.01% | NEW | — | $216.60 | +18.4% |
| 674 | FDS | FACTSET RESH SYS INC | Financial Services | 1,788.0 | $512K | 0.01% | NEW | — | $286.49 | -21.7% |
| 675 | FR | FIRST INDL RLTY TR INC | Real Estate | 9,916.0 | $510K | 0.01% | NEW | — | $51.47 | +19.5% |
| 676 | — | SYNOVUS FINL CORP | — | 10,395.0 | $510K | 0.01% | NEW | — | $49.08 | — |
| 677 | SOLV | SOLVENTUM CORP | Healthcare | 6,981.0 | $510K | 0.01% | NEW | — | $73.00 | +4.3% |
| 678 | POOL | POOL CORP | Industrials | 1,643.0 | $509K | 0.01% | NEW | — | $310.07 | -41.5% |
| 679 | FLR | FLUOR CORP NEW | Industrials | 12,107.0 | $509K | 0.01% | NEW | — | $42.07 | +5.4% |
| 680 | G | GENPACT LIMITED | Technology | 12,138.0 | $508K | 0.01% | NEW | — | $41.89 | -25.2% |
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%