Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VMI | VALMONT INDS INC | Industrials | 393.0 | $227K | 0.00% | NEW | — | $577.61 | -12.3% |
| 282 | RACE | FERRARI N V | Consumer Cyclical | 606.0 | $225K | 0.00% | NEW | — | $371.29 | +12.3% |
| 283 | BELFB | BEL FUSE INC | Technology | 674.0 | $224K | 0.00% | NEW | — | $332.34 | -10.4% |
| 284 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 2,919.0 | $224K | 0.00% | NEW | — | $76.74 | +28.2% |
| 285 | GRC | GORMAN RUPP CO | Industrials | 2,426.0 | $223K | 0.00% | NEW | — | $91.92 | -12.3% |
| 286 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,788.0 | $221K | 0.00% | NEW | — | $123.60 | -4.5% |
| 287 | IONQ | IONQ INC | Technology | 4,149.0 | $221K | 0.00% | NEW | — | $53.27 | -12.1% |
| 288 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 3,926.0 | $220K | 0.00% | NEW | — | $56.04 | -0.2% |
| 289 | CNO | CNO FINL GROUP INC | Financial Services | 4,300.0 | $219K | 0.00% | NEW | — | $50.93 | +7.6% |
| 290 | GTY | GETTY RLTY CORP NEW | Real Estate | 6,530.0 | $218K | 0.00% | NEW | — | $33.38 | -0.9% |
| 291 | JSML | JANUS DETROIT STR TR | — | 2,346.0 | $218K | 0.00% | NEW | — | $92.92 | -0.2% |
| 292 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 4,761.0 | $218K | 0.00% | NEW | — | $45.79 | +7.0% |
| 293 | WSBC | WESBANCO INC | Financial Services | 5,581.0 | $218K | 0.00% | NEW | — | $39.06 | +8.8% |
| 294 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,825.0 | $216K | 0.00% | NEW | — | $118.36 | -23.4% |
| 295 | OSK | OSHKOSH CORP | Industrials | 1,409.0 | $216K | 0.00% | NEW | — | $153.30 | +0.4% |
| 296 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 4,474.0 | $215K | 0.00% | NEW | — | $48.06 | +6.2% |
| 297 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 2,852.0 | $213K | 0.00% | NEW | — | $74.68 | +11.3% |
| 298 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,595.0 | $213K | 0.00% | NEW | — | $82.08 | -0.4% |
| 299 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 12,232.0 | $212K | 0.00% | NEW | — | $17.33 | +6.3% |
| 300 | ISCV | ISHARES TR | — | 2,712.0 | $212K | 0.00% | NEW | — | $78.17 | +3.7% |
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%