Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,245.0 | $235K | 0.00% | NEW | — | $37.63 | +32.2% |
| 202 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10,259.0 | $234K | 0.00% | NEW | — | $22.81 | +17.7% |
| 203 | SOLV | SOLVENTUM CORP | Healthcare | 3,565.0 | $233K | 0.00% | NEW | — | $65.36 | +20.2% |
| 204 | DT | DYNATRACE INC | Technology | 6,242.0 | $231K | 0.00% | NEW | — | $37.01 | +22.5% |
| 205 | CRWV | COREWEAVE INC | Technology | 2,962.0 | $229K | 0.00% | NEW | — | $77.31 | +6.0% |
| 206 | FORM | FORMFACTOR INC | Technology | 2,363.0 | $229K | 0.00% | NEW | — | $96.91 | +25.7% |
| 207 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 22,787.0 | $227K | 0.00% | NEW | — | $9.96 | +8.8% |
| 208 | MOS | MOSAIC CO | Basic Materials | 8,883.0 | $227K | 0.00% | NEW | — | $25.55 | -17.8% |
| 209 | AIR | AAR CORP | Industrials | 2,059.0 | $225K | 0.00% | NEW | — | $109.28 | +26.4% |
| 210 | FYLD | CAMBRIA ETF TR | — | 6,031.0 | $225K | 0.00% | NEW | — | $37.31 | -1.5% |
| 211 | PK | PARK HOTELS & RESORTS INC | Real Estate | 21,400.0 | $225K | 0.00% | NEW | — | $10.51 | +35.8% |
| 212 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,110.0 | $223K | 0.00% | NEW | — | $105.69 | -1.4% |
| 213 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,715.0 | $222K | 0.00% | NEW | — | $59.76 | +0.0% |
| 214 | EWZ | ISHARES INC | — | 5,739.0 | $220K | 0.00% | NEW | — | $38.33 | -10.3% |
| 215 | SM | SM ENERGY COMPANY | Energy | 7,039.0 | $219K | 0.00% | NEW | — | $31.11 | -14.3% |
| 216 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 13,850.0 | $218K | 0.00% | NEW | — | $15.74 | -8.7% |
| 217 | PSMT | PRICESMART INC | Consumer Defensive | 1,449.0 | $218K | 0.00% | NEW | — | $150.45 | +29.3% |
| 218 | ET | ENERGY TRANSFER L P | Energy | 11,243.0 | $217K | 0.00% | NEW | — | $19.30 | -0.3% |
| 219 | RGEN | REPLIGEN CORP | Healthcare | 1,830.0 | $216K | 0.00% | NEW | — | $118.03 | +20.2% |
| 220 | WSR | WHITESTONE REIT | Real Estate | 13,221.0 | $214K | 0.00% | NEW | — | $16.19 | +17.2% |
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%