Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ESAB | ESAB CORPORATION | Industrials | 4,209.0 | $470K | 0.01% | NEW | — | $111.74 | -21.2% |
| 722 | GNRC | GENERAC HLDGS INC | Industrials | 2,806.0 | $470K | 0.01% | NEW | — | $167.40 | +51.2% |
| 723 | AAON | AAON INC | Industrials | 5,025.0 | $470K | 0.01% | NEW | — | $93.44 | +39.4% |
| 724 | AMLP | ALPS ETF TR | — | 10,000.0 | $469K | 0.01% | NEW | — | $46.93 | +16.9% |
| 725 | ONTO | ONTO INNOVATION INC | Technology | 3,630.0 | $469K | 0.01% | NEW | — | $129.22 | +97.0% |
| 726 | ESNT | ESSENT GROUP LTD | Financial Services | 7,379.0 | $469K | 0.01% | NEW | — | $63.56 | -2.3% |
| 727 | ARW | ARROW ELECTRS INC | Technology | 3,857.0 | $467K | 0.01% | NEW | — | $121.00 | +70.5% |
| 728 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,125.0 | $466K | 0.01% | NEW | — | $219.52 | -26.6% |
| 729 | APPF | APPFOLIO INC | Technology | 1,689.0 | $466K | 0.01% | NEW | — | $275.66 | -42.0% |
| 730 | GNTX | GENTEX CORP | Consumer Cyclical | 16,438.0 | $465K | 0.01% | NEW | — | $28.30 | -19.9% |
| 731 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,932.0 | $464K | 0.01% | NEW | — | $158.42 | +42.0% |
| 732 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 16,220.0 | $464K | 0.01% | NEW | — | $28.62 | -3.0% |
| 733 | MIDD | MIDDLEBY CORP | Industrials | 3,492.0 | $464K | 0.01% | NEW | — | $132.93 | +8.6% |
| 734 | AN | AUTONATION INC | Consumer Cyclical | 2,118.0 | $463K | 0.01% | NEW | — | $218.77 | -18.4% |
| 735 | VNT | VONTIER CORPORATION | Technology | 10,986.0 | $461K | 0.01% | NEW | — | $41.97 | -33.3% |
| 736 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 5,718.0 | $457K | 0.01% | NEW | — | $79.90 | -2.2% |
| 737 | KBR | KBR INC | Industrials | 9,649.0 | $456K | 0.01% | NEW | — | $47.29 | -31.8% |
| 738 | H | HYATT HOTELS CORP | Consumer Cyclical | 3,197.0 | $454K | 0.01% | NEW | — | $141.93 | +19.4% |
| 739 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 8,573.0 | $453K | 0.01% | NEW | — | $52.89 | -10.9% |
| 740 | AES | AES CORP | Utilities | 34,388.0 | $453K | 0.01% | NEW | — | $13.16 | +10.7% |
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%