Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | WU | WESTERN UN CO | Financial Services | 24,188.0 | $193K | 0.01% | NEW | — | $7.99 | +5.9% |
| 902 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 4,619.0 | $193K | 0.01% | NEW | — | $41.81 | +7.3% |
| 903 | XRAY | DENTSPLY SIRONA INC | Healthcare | 14,940.0 | $190K | 0.01% | NEW | — | $12.69 | -22.6% |
| 904 | PBF | PBF ENERGY INC | Energy | 6,152.0 | $186K | 0.01% | NEW | — | $30.17 | +39.7% |
| 905 | WLK | WESTLAKE CORPORATION | Basic Materials | 2,403.0 | $185K | 0.01% | NEW | — | $77.06 | +18.7% |
| 906 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 3,249.0 | $185K | 0.01% | NEW | — | $56.95 | +1.0% |
| 907 | BLKB | BLACKBAUD INC | Technology | 2,763.0 | $178K | 0.01% | NEW | — | $64.31 | -51.1% |
| 908 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 8,904.0 | $177K | 0.01% | NEW | — | $19.92 | -11.9% |
| 909 | HAE | HAEMONETICS CORP MASS | Healthcare | 3,608.0 | $176K | 0.01% | NEW | — | $48.74 | +17.5% |
| 910 | POWI | POWER INTEGRATIONS INC | Technology | 4,155.0 | $167K | 0.00% | NEW | — | $40.21 | +68.2% |
| 911 | PK | PARK HOTELS & RESORTS INC | Real Estate | 14,972.0 | $166K | 0.00% | NEW | — | $11.08 | +0.1% |
| 912 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1,547.0 | $165K | 0.00% | NEW | — | $106.91 | -0.7% |
| 913 | ASH | ASHLAND INC | Basic Materials | 3,379.0 | $162K | 0.00% | NEW | — | $47.91 | +14.1% |
| 914 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 21,423.0 | $160K | 0.00% | NEW | — | $7.48 | -24.6% |
| 915 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 5,243.0 | $158K | 0.00% | NEW | — | $30.22 | +37.4% |
| 916 | CNXC | CONCENTRIX CORP | Technology | 3,351.0 | $155K | 0.00% | NEW | — | $46.15 | -48.1% |
| 917 | ASGN | ASGN INC | Technology | 3,188.0 | $151K | 0.00% | NEW | — | $47.35 | -62.1% |
| 918 | IPGP | IPG PHOTONICS CORP | Technology | 1,840.0 | $146K | 0.00% | NEW | — | $79.19 | +34.3% |
| 919 | — | IRIDIUM COMMUNICATIONS INC | — | 7,947.0 | $139K | 0.00% | NEW | — | $17.46 | — |
| 920 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 2,073.0 | $138K | 0.00% | NEW | — | $66.56 | +9.4% |
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%