Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FOUR | SHIFT4 PMTS INC | Technology | 5,020.0 | $389K | 0.01% | NEW | — | $77.40 | -45.1% |
| 782 | HOMB | HOME BANCSHARES INC | Financial Services | 13,726.0 | $388K | 0.01% | NEW | — | $28.30 | -7.8% |
| 783 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 6,645.0 | $386K | 0.01% | NEW | — | $58.08 | -24.8% |
| 784 | POST | POST HLDGS INC | Consumer Defensive | 3,580.0 | $385K | 0.01% | NEW | — | $107.48 | -7.3% |
| 785 | FCN | FTI CONSULTING INC | Industrials | 2,378.0 | $384K | 0.01% | NEW | — | $161.65 | -4.9% |
| 786 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,443.0 | $384K | 0.01% | NEW | — | $86.45 | -9.7% |
| 787 | VLYPN | VALLEY NATL BANCORP | Financial Services | 36,050.0 | $382K | 0.01% | NEW | — | $10.60 | +144.7% |
| 788 | EPAM | EPAM SYS INC | Technology | 2,530.0 | $381K | 0.01% | NEW | — | $150.79 | -33.4% |
| 789 | MMS | MAXIMUS INC | Industrials | 4,159.0 | $380K | 0.01% | NEW | — | $91.37 | -34.7% |
| 790 | LKQ | LKQ CORP | Consumer Cyclical | 12,372.0 | $378K | 0.01% | NEW | — | $30.54 | -18.8% |
| 791 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 4,797.0 | $376K | 0.01% | NEW | — | $78.34 | +13.5% |
| 792 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,704.0 | $375K | 0.01% | NEW | — | $101.31 | +13.4% |
| 793 | ERIE | ERIE INDTY CO | Financial Services | 1,179.0 | $375K | 0.01% | NEW | — | $318.16 | -30.4% |
| 794 | HXL | HEXCEL CORP NEW | Industrials | 5,958.0 | $374K | 0.01% | NEW | — | $62.70 | +42.4% |
| 795 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 10,926.0 | $372K | 0.01% | NEW | — | $34.06 | +1.5% |
| 796 | NOV | NOV INC | Energy | 27,812.0 | $369K | 0.01% | NEW | — | $13.25 | +59.8% |
| 797 | WFRD | WEATHERFORD INTL PLC | Energy | 5,379.0 | $368K | 0.01% | NEW | — | $68.43 | +62.8% |
| 798 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 8,122.0 | $368K | 0.01% | NEW | — | $45.25 | -7.9% |
| 799 | KRG | KITE RLTY GROUP TR | Real Estate | 16,466.0 | $367K | 0.01% | NEW | — | $22.30 | +16.7% |
| 800 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 11,847.0 | $366K | 0.01% | NEW | — | $30.87 | +101.3% |
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%