Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 32,148.0 | $486K | 0.01% | NEW | — | $15.13 | +88.7% |
| 702 | LFUS | LITTELFUSE INC | Technology | 1,876.0 | $486K | 0.01% | NEW | — | $259.01 | +68.3% |
| 703 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,989.0 | $484K | 0.01% | NEW | — | $97.01 | -10.6% |
| 704 | — | GLOBUS MED INC | — | 8,435.0 | $483K | 0.01% | NEW | — | $57.27 | — |
| 705 | VNOM | VIPER ENERGY INC | Energy | 12,636.0 | $483K | 0.01% | NEW | — | $38.22 | +28.5% |
| 706 | CRUS | CIRRUS LOGIC INC | Technology | 3,844.0 | $482K | 0.01% | NEW | — | $125.29 | +27.9% |
| 707 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 12,155.0 | $480K | 0.01% | NEW | — | $39.51 | +75.3% |
| 708 | CMC | COMMERCIAL METALS CO | Basic Materials | 8,382.0 | $480K | 0.01% | NEW | — | $57.28 | +21.0% |
| 709 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 8,990.0 | $480K | 0.01% | NEW | — | $53.39 | -36.9% |
| 710 | CHE | CHEMED CORP NEW | Healthcare | 1,071.0 | $480K | 0.01% | NEW | — | $447.74 | -1.7% |
| 711 | THG | HANOVER INS GROUP INC | Financial Services | 2,628.0 | $477K | 0.01% | NEW | — | $181.63 | +8.8% |
| 712 | HAS | HASBRO INC | Consumer Cyclical | 6,288.0 | $477K | 0.01% | NEW | — | $75.85 | +23.6% |
| 713 | RVTY | REVVITY INC | Healthcare | 5,437.0 | $477K | 0.01% | NEW | — | $87.65 | +8.9% |
| 714 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 8,438.0 | $476K | 0.01% | NEW | — | $56.36 | -40.3% |
| 715 | HR | HEALTHCARE RLTY TR | Real Estate | 26,333.0 | $475K | 0.01% | NEW | — | $18.03 | +13.1% |
| 716 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,538.0 | $475K | 0.01% | NEW | — | $134.17 | +94.9% |
| 717 | MSA | MSA SAFETY INC | Industrials | 2,756.0 | $474K | 0.01% | NEW | — | $172.07 | -1.5% |
| 718 | PB | PROSPERITY BANCSHARES INC | Financial Services | 7,114.0 | $472K | 0.01% | NEW | — | $66.35 | +2.7% |
| 719 | GATX | GATX CORP | Industrials | 2,698.0 | $472K | 0.01% | NEW | — | $174.80 | -2.0% |
| 720 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,281.0 | $471K | 0.01% | NEW | — | $143.63 | -37.8% |
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%