Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TECH | BIO-TECHNE CORP | Healthcare | 7,445.0 | $414K | 0.01% | NEW | — | $55.63 | -20.1% |
| 762 | FOX | FOX CORP | Communication Services | 7,177.0 | $411K | 0.01% | NEW | — | $57.29 | +3.0% |
| 763 | UFPI | UFP INDUSTRIES INC | Basic Materials | 4,386.0 | $410K | 0.01% | NEW | — | $93.49 | -13.2% |
| 764 | MTCH | MATCH GROUP INC NEW | Communication Services | 11,585.0 | $409K | 0.01% | NEW | — | $35.32 | +1.6% |
| 765 | HLNE | HAMILTON LANE INC | Financial Services | 3,030.0 | $408K | 0.01% | NEW | — | $134.79 | -35.6% |
| 766 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 15,848.0 | $408K | 0.01% | NEW | — | $25.76 | -37.5% |
| 767 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,726.0 | $408K | 0.01% | NEW | — | $149.57 | -17.3% |
| 768 | MAT | MATTEL INC | Consumer Cyclical | 24,130.0 | $406K | 0.01% | NEW | — | $16.83 | -11.2% |
| 769 | THO | THOR INDS INC | Consumer Cyclical | 3,916.0 | $406K | 0.01% | NEW | — | $103.69 | -28.8% |
| 770 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 7,928.0 | $404K | 0.01% | NEW | — | $50.98 | -7.2% |
| 771 | WEX | WEX INC | Technology | 2,557.0 | $403K | 0.01% | NEW | — | $157.53 | -9.5% |
| 772 | — | TXNM ENERGY INC | — | 7,069.0 | $400K | 0.01% | NEW | — | $56.55 | — |
| 773 | AOS | SMITH A O CORP | Industrials | 5,428.0 | $398K | 0.01% | NEW | — | $73.41 | -23.8% |
| 774 | PEGA | PEGASYSTEMS INC | Technology | 6,918.0 | $398K | 0.01% | NEW | — | $57.50 | -40.6% |
| 775 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 6,347.0 | $397K | 0.01% | NEW | — | $62.61 | +5.6% |
| 776 | LEA | LEAR CORP | Consumer Cyclical | 3,936.0 | $396K | 0.01% | NEW | — | $100.61 | +29.6% |
| 777 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 10,583.0 | $394K | 0.01% | NEW | — | $37.21 | +14.3% |
| 778 | MTDR | MATADOR RES CO | Energy | 8,764.0 | $394K | 0.01% | NEW | — | $44.93 | +35.3% |
| 779 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,114.0 | $390K | 0.01% | NEW | — | $125.22 | +23.9% |
| 780 | BIO | BIO RAD LABS INC | Healthcare | 1,389.0 | $389K | 0.01% | NEW | — | $280.39 | +0.2% |
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%