Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LASR | NLIGHT INC | Technology | 3,870.0 | $269K | 0.00% | NEW | — | $69.51 | -22.3% |
| 242 | — | ACADIAN ASSET MANAGEMENT INC | — | 3,688.0 | $264K | 0.00% | NEW | — | $71.58 | — |
| 243 | VCEL | VERICEL CORP | Healthcare | 5,920.0 | $263K | 0.00% | NEW | — | $44.43 | -1.9% |
| 244 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,153.0 | $262K | 0.00% | NEW | — | $227.23 | -13.6% |
| 245 | JLQD | JANUS DETROIT STR TR | — | 6,351.0 | $262K | 0.00% | NEW | — | $41.25 | -2.0% |
| 246 | — | BLACKROCK TECH AND PRIVATE E | — | 29,025.0 | $262K | 0.00% | NEW | — | $9.03 | — |
| 247 | EPR | EPR PPTYS | Real Estate | 4,465.0 | $259K | 0.00% | NEW | — | $58.01 | +4.3% |
| 248 | VIAV | VIAVI SOLUTIONS INC | Technology | 5,425.0 | $259K | 0.00% | NEW | — | $47.74 | -3.1% |
| 249 | RRC | RANGE RES CORP | Energy | 6,941.0 | $258K | 0.00% | NEW | — | $37.17 | +5.9% |
| 250 | IBTP | ISHARES TR | — | 10,095.0 | $256K | 0.00% | NEW | — | $25.36 | -1.5% |
| 251 | AVY | AVERY DENNISON CORP | Industrials | 1,569.0 | $255K | 0.00% | NEW | — | $162.52 | +8.7% |
| 252 | ARKG | ARK ETF TR | — | 6,024.0 | $253K | 0.00% | NEW | — | $42.00 | +4.9% |
| 253 | HAUZ | DBX ETF TR | — | 11,304.0 | $253K | 0.00% | NEW | — | $22.38 | +1.8% |
| 254 | LSTR | LANDSTAR SYS INC | Industrials | 1,223.0 | $253K | 0.00% | NEW | — | $206.87 | -6.5% |
| 255 | XSOE | WISDOMTREE TR | — | 5,138.0 | $253K | 0.00% | NEW | — | $49.24 | -2.7% |
| 256 | GSC | GOLDMAN SACHS ETF TR | — | 3,643.0 | $252K | 0.00% | NEW | — | $69.17 | -0.3% |
| 257 | PSTG | EVERPURE INC | — | 3,175.0 | $250K | 0.00% | NEW | — | $78.74 | — |
| 258 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 12,815.0 | $250K | 0.00% | NEW | — | $19.51 | +4.1% |
| 259 | MTRX | MATRIX SVC CO | Industrials | 18,127.0 | $248K | 0.00% | NEW | — | $13.68 | -12.4% |
| 260 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 12,709.0 | $246K | 0.00% | NEW | — | $19.36 | +22.0% |
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%