Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | VC | VISTEON CORP | Consumer Cyclical | 1,997.0 | $239K | 0.01% | NEW | — | $119.86 | -9.5% |
| 882 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,347.0 | $234K | 0.01% | NEW | — | $173.91 | -8.1% |
| 883 | PII | POLARIS INC | Consumer Cyclical | 3,987.0 | $232K | 0.01% | NEW | — | $58.13 | +10.1% |
| 884 | PRGO | PERRIGO CO PLC | Healthcare | 10,304.0 | $229K | 0.01% | NEW | — | $22.27 | -52.0% |
| 885 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 20,999.0 | $229K | 0.01% | NEW | — | $10.91 | -64.1% |
| 886 | — | BROWN FORMAN CORP | — | 8,451.0 | $229K | 0.01% | NEW | — | $27.08 | — |
| 887 | AVNT | AVIENT CORPORATION | Basic Materials | 6,855.0 | $226K | 0.01% | NEW | — | $32.95 | -0.9% |
| 888 | RH | RH | Consumer Cyclical | 1,109.0 | $225K | 0.01% | NEW | — | $203.16 | -39.4% |
| 889 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 4,241.0 | $225K | 0.01% | NEW | — | $53.08 | +17.5% |
| 890 | — | POTLATCHDELTIC CORPORATION | — | 5,325.0 | $217K | 0.01% | NEW | — | $40.75 | — |
| 891 | DVA | DAVITA INC | Healthcare | 1,631.0 | $217K | 0.01% | NEW | — | $132.87 | +50.2% |
| 892 | OLN | OLIN CORP | Basic Materials | 8,585.0 | $215K | 0.01% | NEW | — | $24.99 | +8.3% |
| 893 | LIVN | LIVANOVA PLC | Healthcare | 4,018.0 | $210K | 0.01% | NEW | — | $52.38 | +37.9% |
| 894 | NWS | NEWS CORP NEW | Communication Services | 6,017.0 | $208K | 0.01% | NEW | — | $34.55 | -12.5% |
| 895 | SHC | SOTERA HEALTH CO | Healthcare | 13,140.0 | $207K | 0.01% | NEW | — | $15.73 | -2.4% |
| 896 | FLO | FLOWERS FOODS INC | Consumer Defensive | 15,812.0 | $206K | 0.01% | NEW | — | $13.05 | -43.8% |
| 897 | — | CIVITAS RESOURCES INC | — | 6,245.0 | $203K | 0.01% | NEW | — | $32.50 | — |
| 898 | CAR | AVIS BUDGET GROUP | Industrials | 1,259.0 | $202K | 0.01% | NEW | — | $160.58 | -5.9% |
| 899 | YETI | YETI HLDGS INC | Consumer Cyclical | 6,083.0 | $202K | 0.01% | NEW | — | $33.18 | +28.0% |
| 900 | SYNA | SYNAPTICS INC | Technology | 2,882.0 | $197K | 0.01% | NEW | — | $68.34 | +74.4% |
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%