Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | KNF | KNIFE RIVER CORP | Basic Materials | 4,183.0 | $322K | 0.01% | NEW | — | $76.87 | -3.1% |
| 842 | SON | SONOCO PRODS CO | Consumer Cyclical | 7,386.0 | $318K | 0.01% | NEW | — | $43.09 | +8.9% |
| 843 | ENS | ENERSYS | Industrials | 2,806.0 | $317K | 0.01% | NEW | — | $112.96 | +98.7% |
| 844 | ASB | ASSOCIATED BANC CORP | Financial Services | 12,236.0 | $315K | 0.01% | NEW | — | $25.71 | +5.7% |
| 845 | SLAB | SILICON LABORATORIES INC | Technology | 2,398.0 | $314K | 0.01% | NEW | — | $131.13 | +65.2% |
| 846 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,437.0 | $314K | 0.01% | NEW | — | $128.92 | -25.1% |
| 847 | LSTR | LANDSTAR SYS INC | Industrials | 2,544.0 | $312K | 0.01% | NEW | — | $122.56 | +43.6% |
| 848 | MSM | MSC INDL DIRECT INC | Industrials | 3,381.0 | $312K | 0.01% | NEW | — | $92.14 | +13.6% |
| 849 | BC | BRUNSWICK CORP | Consumer Cyclical | 4,888.0 | $309K | 0.01% | NEW | — | $63.24 | +16.2% |
| 850 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3,528.0 | $302K | 0.01% | NEW | — | $85.55 | -15.7% |
| 851 | CBT | CABOT CORP | Basic Materials | 3,956.0 | $301K | 0.01% | NEW | — | $76.05 | +7.7% |
| 852 | PVH | PVH CORPORATION | Consumer Cyclical | 3,554.0 | $298K | 0.01% | NEW | — | $83.77 | -4.1% |
| 853 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,397.0 | $297K | 0.01% | NEW | — | $31.58 | -35.6% |
| 854 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,862.0 | $289K | 0.01% | NEW | — | $59.49 | +5.1% |
| 855 | — | FEDERATED HERMES INC | — | 5,535.0 | $287K | 0.01% | NEW | — | $51.93 | — |
| 856 | CNO | CNO FINL GROUP INC | Financial Services | 7,259.0 | $287K | 0.01% | NEW | — | $39.55 | +21.0% |
| 857 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3,392.0 | $287K | 0.01% | NEW | — | $84.53 | +15.3% |
| 858 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 17,482.0 | $287K | 0.01% | NEW | — | $16.39 | -0.8% |
| 859 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 6,650.0 | $286K | 0.01% | NEW | — | $43.01 | -12.8% |
| 860 | MUR | MURPHY OIL CORP | Energy | 10,048.0 | $285K | 0.01% | NEW | — | $28.41 | +42.3% |
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%