Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 118,213.0 | $793K | 0.01% | NEW | — | $6.71 | +8.5% |
| 902 | DXJ | WISDOMTREE TR | — | 5,475.0 | $789K | 0.01% | NEW | — | $144.11 | +17.7% |
| 903 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 8,751.0 | $788K | 0.01% | NEW | — | $90.05 | +5.9% |
| 904 | — | APTIV PLC | — | 10,360.0 | $788K | 0.01% | NEW | — | $76.06 | — |
| 905 | LBRT | LIBERTY ENERGY INC | Energy | 42,586.0 | $786K | 0.01% | NEW | — | $18.46 | +79.4% |
| 906 | IGF | ISHARES TR | — | 12,767.0 | $783K | 0.01% | NEW | — | $61.33 | +9.6% |
| 907 | RBLX | ROBLOX CORP | Technology | 9,622.0 | $780K | 0.01% | NEW | — | $81.06 | -45.2% |
| 908 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5,217.0 | $777K | 0.01% | NEW | — | $148.94 | +5.8% |
| 909 | TSN | TYSON FOODS INC | Consumer Defensive | 13,259.0 | $777K | 0.01% | NEW | — | $58.60 | +12.9% |
| 910 | SAIA | SAIA INC | Industrials | 2,369.0 | $774K | 0.01% | NEW | — | $326.72 | +37.4% |
| 911 | GDX | VANECK ETF TRUST | — | 8,970.0 | $769K | 0.01% | NEW | — | $85.73 | +0.8% |
| 912 | CTRA | COTERRA ENERGY INC | Energy | 29,198.0 | $768K | 0.01% | NEW | — | $26.30 | +23.8% |
| 913 | EXP | EAGLE MATLS INC | Basic Materials | 3,704.0 | $765K | 0.01% | NEW | — | $206.53 | -3.2% |
| 914 | TTAN | SERVICETITAN INC | Technology | 7,182.0 | $765K | 0.01% | NEW | — | $106.52 | -41.4% |
| 915 | TPR | TAPESTRY INC | Consumer Cyclical | 5,966.0 | $762K | 0.01% | NEW | — | $127.72 | +3.1% |
| 916 | SXI | STANDEX INTL CORP | Industrials | 3,500.0 | $761K | 0.01% | NEW | — | $217.43 | +12.7% |
| 917 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 28,013.0 | $759K | 0.01% | NEW | — | $27.09 | -3.9% |
| 918 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 3,918.0 | $758K | 0.01% | NEW | — | $193.47 | +7.3% |
| 919 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,707.0 | $757K | 0.01% | NEW | — | $443.47 | +25.8% |
| 920 | COIN | COINBASE GLOBAL INC | Financial Services | 3,344.0 | $756K | 0.01% | NEW | — | $226.08 | -14.4% |
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
Financial Services
25.3%
Technology
24.8%
Industrials
10.0%
Consumer Cyclical
9.6%
Communication Services
8.9%
Healthcare
8.7%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.1%
Basic Materials
1.6%