Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | GTLB | GITLAB INC | Technology | 7,354 | $276K | 0.00% | SOLD |
| 182 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,264 | $273K | 0.00% | SOLD |
| 183 | NTNX | NUTANIX INC | Technology | 5,224 | $270K | 0.00% | SOLD |
| 184 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 11,113 | $268K | 0.00% | SOLD |
| 185 | AGZD | WISDOMTREE TR | — | 11,927 | $268K | 0.00% | SOLD |
| 186 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,402 | $265K | 0.00% | SOLD |
| 187 | EQH | EQUITABLE HLDGS INC | Financial Services | 5,520 | $263K | 0.00% | SOLD |
| 188 | — | FLUTTER ENTMT PLC | — | 1,202 | $258K | 0.00% | SOLD |
| 189 | CHWY | CHEWY INC | Consumer Cyclical | 7,754 | $256K | 0.00% | SOLD |
| 190 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,607 | $254K | 0.00% | SOLD |
| 191 | EPR | EPR PPTYS | Real Estate | 5,019 | $250K | 0.00% | SOLD |
| 192 | KVYO | KLAVIYO INC | Technology | 7,637 | $248K | 0.00% | SOLD |
| 193 | — | HOLOGIC INC | — | 3,314 | $247K | 0.00% | SOLD |
| 194 | CUK | CARNIVAL PLC | Consumer Cyclical | 8,072 | $245K | 0.00% | SOLD |
| 195 | FETH | FIDELITY ETHEREUM FD | Financial Services | 8,171 | $242K | 0.00% | SOLD |
| 196 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 10,376 | $239K | 0.00% | SOLD |
| 197 | MPLX | MPLX LP | Energy | 4,450 | $237K | 0.00% | SOLD |
| 198 | LITE | LUMENTUM HLDGS INC | Technology | 627 | $231K | 0.00% | SOLD |
| 199 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 19,112 | $230K | 0.00% | SOLD |
| 200 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,686 | $227K | 0.00% | SOLD |
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%