Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PEGA | PEGASYSTEMS INC | Technology | 7,746.0 | $232K | 0.00% | +1K | +22.2% | $29.95 | +6.4% |
| 702 | VLYPN | VALLEY NATL BANCORP | Financial Services | 15,847.0 | $232K | 0.00% | +104.0 | +0.7% | $14.64 | +75.5% |
| 703 | SGOL | ETFS GOLD TR | Financial Services | 5,988.0 | $229K | 0.00% | +182.0 | +3.1% | $38.24 | +10.0% |
| 704 | BALL | BALL CORP | Consumer Cyclical | 3,623.0 | $226K | 0.00% | +151.0 | +4.3% | $62.38 | -1.9% |
| 705 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,203.0 | $226K | 0.00% | +93.0 | +4.4% | $102.59 | +29.8% |
| 706 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 19,319.0 | $218K | 0.00% | +3K | +17.3% | $11.28 | +13.0% |
| 707 | ETHA | ISHARES ETHEREUM TR | Financial Services | 18,362.0 | $218K | 0.00% | +4K | +26.1% | $11.87 | +21.3% |
| 708 | TRNO | TERRENO RLTY CORP | Real Estate | 3,362.0 | $218K | 0.00% | +33.0 | +1.0% | $64.84 | +5.1% |
| 709 | FPI | FARMLAND PARTNERS INC | Real Estate | 21,750.0 | $211K | 0.00% | +2K | +9.5% | $9.70 | +0.8% |
| 710 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 13,474.0 | $205K | 0.00% | +342.0 | +2.6% | $15.21 | -0.2% |
| 711 | ABEV | AMBEV SA | Consumer Defensive | 63,348.0 | $199K | 0.00% | +7K | +13.4% | $3.14 | -11.5% |
| 712 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 10,761.0 | $194K | 0.00% | +441.0 | +4.3% | $18.03 | -20.0% |
| 713 | SAIL | SAILPOINT INC | Technology | 12,616.0 | $185K | 0.00% | +1K | +11.0% | $14.66 | +26.8% |
| 714 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 14,847.0 | $181K | 0.00% | +1K | +11.2% | $12.19 | +1.4% |
| 715 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 13,667.0 | $176K | 0.00% | +489.0 | +3.7% | $12.88 | -1.7% |
| 716 | RITM | RITHM CAPITAL CORP | Real Estate | 18,698.0 | $176K | 0.00% | +2K | +10.6% | $9.41 | +9.0% |
| 717 | GAB | GABELLI EQUITY TR INC | Financial Services | 28,116.0 | $159K | 0.00% | +3K | +10.0% | $5.66 | +1.7% |
| 718 | — | NUVEEN CR STRATEGIES INCOME | — | 32,734.0 | $159K | 0.00% | +3K | +9.2% | $4.86 | — |
| 719 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 15,037.0 | $154K | 0.00% | +119.0 | +0.8% | $10.24 | -0.4% |
| 720 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 24,980.0 | $144K | 0.00% | +15K | +159.1% | $5.76 | -20.5% |
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
32.8%
Financial Services
19.6%
Industrials
10.9%
Consumer Cyclical
8.0%
Healthcare
7.9%
Communication Services
7.6%
Consumer Defensive
4.0%
Energy
3.3%
Utilities
2.6%
Real Estate
1.7%