Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 37,018.0 | $452K | 0.01% | NEW | — | $12.20 | -16.8% |
| 742 | CAVA | CAVA GROUP INC | Consumer Cyclical | 7,468.0 | $451K | 0.01% | NEW | — | $60.41 | +29.3% |
| 743 | ALB | ALBEMARLE CORP | Basic Materials | 5,538.0 | $449K | 0.01% | NEW | — | $81.08 | +108.4% |
| 744 | RLI | RLI CORP | Financial Services | 6,877.0 | $449K | 0.01% | NEW | — | $65.22 | -18.8% |
| 745 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4,547.0 | $438K | 0.01% | NEW | — | $96.25 | +34.3% |
| 746 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 22,187.0 | $434K | 0.01% | NEW | — | $19.57 | -50.7% |
| 747 | FNB | F N B CORP | Financial Services | 26,897.0 | $433K | 0.01% | NEW | — | $16.11 | +7.1% |
| 748 | SLM | SLM CORP | Financial Services | 15,613.0 | $432K | 0.01% | NEW | — | $27.68 | -21.1% |
| 749 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 8,878.0 | $432K | 0.01% | NEW | — | $48.67 | -3.9% |
| 750 | ALK | ALASKA AIR GROUP INC | Industrials | 8,636.0 | $430K | 0.01% | NEW | — | $49.78 | -27.3% |
| 751 | MRNA | MODERNA INC | Healthcare | 16,621.0 | $429K | 0.01% | NEW | — | $25.83 | +86.3% |
| 752 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,288.0 | $426K | 0.01% | NEW | — | $99.37 | +50.6% |
| 753 | MORN | MORNINGSTAR INC | Financial Services | 1,832.0 | $425K | 0.01% | NEW | — | $232.01 | -23.7% |
| 754 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 23,087.0 | $423K | 0.01% | NEW | — | $18.31 | -23.9% |
| 755 | LPX | LOUISIANA PAC CORP | Basic Materials | 4,725.0 | $420K | 0.01% | NEW | — | $88.84 | -20.7% |
| 756 | APA | APA CORPORATION | Energy | 17,275.0 | $419K | 0.01% | NEW | — | $24.28 | +65.4% |
| 757 | DBX | DROPBOX INC | Technology | 13,861.0 | $419K | 0.01% | NEW | — | $30.21 | -7.4% |
| 758 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,104.0 | $416K | 0.01% | NEW | — | $197.74 | -0.6% |
| 759 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 9,345.0 | $416K | 0.01% | NEW | — | $44.51 | +16.4% |
| 760 | TREX | TREX CO INC | Industrials | 8,031.0 | $415K | 0.01% | NEW | — | $51.67 | -26.1% |
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%