Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 8,952 | $498K | 0.00% | SOLD |
| 22 | GDDY | GODADDY INC | Technology | 5,784 | $478K | 0.00% | SOLD |
| 23 | VIOV | VANGUARD ADMIRAL FDS INC | — | 4,472 | $455K | 0.00% | SOLD |
| 24 | REAL | THE REALREAL INC | Consumer Cyclical | 48,994 | $445K | 0.00% | SOLD |
| 25 | — | SOUTHSTATE BK CORP | — | 4,660 | $431K | 0.00% | SOLD |
| 26 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 11,383 | $404K | 0.00% | SOLD |
| 27 | PEN | PENUMBRA INC | Healthcare | 1,103 | $362K | 0.00% | SOLD |
| 28 | USPH | U S PHYSICAL THERAPY | Healthcare | 4,703 | $353K | 0.00% | SOLD |
| 29 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 4,364 | $325K | 0.00% | SOLD |
| 30 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,419 | $322K | 0.00% | SOLD |
| 31 | OUSM | ALPS ETF TR | — | 6,843 | $299K | 0.00% | SOLD |
| 32 | LKQ | LKQ CORP | Consumer Cyclical | 10,039 | $295K | 0.00% | SOLD |
| 33 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 807 | $290K | 0.00% | SOLD |
| 34 | WING | WINGSTOP INC | Consumer Cyclical | 1,836 | $285K | 0.00% | SOLD |
| 35 | — | INGERSOLL RAND INC | — | 3,472 | $278K | 0.00% | SOLD |
| 36 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,142 | $278K | 0.00% | SOLD |
| 37 | TECH | BIO-TECHNE CORP | Healthcare | 5,283 | $276K | 0.00% | SOLD |
| 38 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 904 | $263K | 0.00% | SOLD |
| 39 | EPAM | EPAM SYS INC | Technology | 1,918 | $260K | 0.00% | SOLD |
| 40 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,779 | $258K | 0.00% | SOLD |
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%