Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 6,043.0 | $310K | 0.00% | +575.0 | +10.5% | $51.30 | +0.8% |
| 642 | EVR | EVERCORE INC | Financial Services | 1,020.0 | $304K | 0.00% | +191.0 | +23.0% | $298.04 | +14.4% |
| 643 | AR | ANTERO RESOURCES CORP | Energy | 7,105.0 | $302K | 0.00% | +483.0 | +7.3% | $42.51 | -10.0% |
| 644 | PGX | INVESCO EXCH TRADED FD TR II | — | 27,297.0 | $297K | 0.00% | +7K | +36.4% | $10.88 | +1.5% |
| 645 | IQDG | WISDOMTREE TR | — | 7,408.0 | $297K | 0.00% | +548.0 | +8.0% | $40.09 | +3.8% |
| 646 | CDW | CDW CORP | Technology | 2,448.0 | $296K | 0.00% | +629.0 | +34.6% | $120.92 | -15.6% |
| 647 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,944.0 | $296K | 0.00% | +462.0 | +31.2% | $152.26 | +11.6% |
| 648 | LKQ | LKQ CORP | Consumer Cyclical | 10,039.0 | $295K | 0.00% | +1K | +13.4% | $29.39 | -11.5% |
| 649 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 10,765.0 | $294K | 0.00% | +2K | +20.9% | $27.31 | +3.0% |
| 650 | — | EXPAND ENERGY CORPORATION | — | 2,668.0 | $293K | 0.00% | +455.0 | +20.6% | $109.82 | — |
| 651 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,183.0 | $291K | 0.00% | +896.0 | +69.6% | $133.30 | +40.1% |
| 652 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 807.0 | $290K | 0.00% | +185.0 | +29.7% | $359.36 | -15.4% |
| 653 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,176.0 | $290K | 0.00% | +125.0 | +6.1% | $133.27 | +12.5% |
| 654 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 3,894.0 | $282K | 0.00% | +363.0 | +10.3% | $72.42 | +3.8% |
| 655 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 24,210.0 | $277K | 0.00% | +4K | +19.9% | $11.44 | +27.5% |
| 656 | HP | HELMERICH & PAYNE INC | Energy | 7,660.0 | $276K | 0.00% | +361.0 | +5.0% | $36.03 | +9.3% |
| 657 | CBT | CABOT CORP | Basic Materials | 3,651.0 | $275K | 0.00% | +497.0 | +15.8% | $75.32 | +7.5% |
| 658 | PEGA | PEGASYSTEMS INC | Technology | 6,338.0 | $270K | 0.00% | +2K | +60.9% | $42.60 | -21.6% |
| 659 | MKL | MARKEL GROUP INC | Financial Services | 131.0 | $251K | 0.00% | +6.0 | +4.8% | $1916.03 | -3.7% |
| 660 | SKYW | SKYWEST INC | Industrials | 2,711.0 | $249K | 0.00% | +371.0 | +15.8% | $91.85 | -8.9% |
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
30.4%
Financial Services
17.4%
Industrials
10.8%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
8.1%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
1.9%