Portfolio (Quarterly)
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PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CYTK | CYTOKINETICS INC | Healthcare | 3,752.0 | $320K | 0.00% | NEW | — | $85.29 | -11.0% |
| 222 | BEN | FRANKLIN RESOURCES INC | Financial Services | 9,609.0 | $320K | 0.00% | NEW | — | $33.30 | +2.7% |
| 223 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,325.0 | $311K | 0.00% | NEW | — | $133.76 | -23.9% |
| 224 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,267.0 | $309K | 0.00% | NEW | — | $136.30 | +7.6% |
| 225 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 10,790.0 | $305K | 0.00% | NEW | — | $28.27 | -5.4% |
| 226 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 3,449.0 | $300K | 0.00% | NEW | — | $86.98 | +34.7% |
| 227 | LNT | ALLIANT ENERGY CORP | Utilities | 3,864.0 | $295K | 0.00% | NEW | — | $76.35 | -7.9% |
| 228 | — | FEDEX FGHT HLDG CO INC | — | 1,939.0 | $293K | 0.00% | NEW | — | $151.11 | — |
| 229 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,677.0 | $292K | 0.00% | NEW | — | $79.41 | -26.2% |
| 230 | RBLX | ROBLOX CORP | Technology | 5,304.0 | $288K | 0.00% | NEW | — | $54.30 | -30.1% |
| 231 | LCII | LCI INDS | Consumer Cyclical | 2,714.0 | $287K | 0.00% | NEW | — | $105.75 | -1.5% |
| 232 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 3,600.0 | $284K | 0.00% | NEW | — | $78.89 | -19.0% |
| 233 | XOP | SPDR SERIES TRUST | — | 1,842.0 | $284K | 0.00% | NEW | — | $154.18 | +18.9% |
| 234 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3,956.0 | $280K | 0.00% | NEW | — | $70.78 | +8.3% |
| 235 | NPO | ENPRO INC | Industrials | 729.0 | $275K | 0.00% | NEW | — | $377.23 | -8.2% |
| 236 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,621.0 | $275K | 0.00% | NEW | — | $75.95 | -2.7% |
| 237 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,499.0 | $275K | 0.00% | NEW | — | $61.12 | +2.9% |
| 238 | PLXS | PLEXUS CORP | Technology | 915.0 | $275K | 0.00% | NEW | — | $300.55 | -8.8% |
| 239 | ARTY | ISHARES TR | — | 3,594.0 | $274K | 0.00% | NEW | — | $76.24 | +1.9% |
| 240 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,244.0 | $270K | 0.00% | NEW | — | $83.23 | -1.8% |
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%