Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | EVR | EVERCORE INC | Financial Services | 829.0 | $282K | 0.00% | NEW | — | $340.17 | -3.8% |
| 1342 | LGLV | SPDR SERIES TRUST | — | 1,598.0 | $281K | 0.00% | NEW | — | $175.84 | +1.9% |
| 1343 | ARKQ | ARK ETF TR | — | 2,446.0 | $280K | 0.00% | NEW | — | $114.47 | +13.6% |
| 1344 | VALE | VALE S A | Basic Materials | 21,431.0 | $279K | 0.00% | NEW | — | $13.02 | +23.3% |
| 1345 | — | SEALED AIR CORP NEW | — | 6,727.0 | $279K | 0.00% | NEW | — | $41.47 | — |
| 1346 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 12,712.0 | $278K | 0.00% | NEW | — | $21.87 | +37.4% |
| 1347 | CPNG | COUPANG INC | Consumer Cyclical | 11,722.0 | $277K | 0.00% | NEW | — | $23.63 | -35.6% |
| 1348 | MTDR | MATADOR RES CO | Energy | 6,516.0 | $277K | 0.00% | NEW | — | $42.51 | +44.4% |
| 1349 | WU | WESTERN UN CO | Financial Services | 29,802.0 | $277K | 0.00% | NEW | — | $9.29 | -9.8% |
| 1350 | GTLB | GITLAB INC | Technology | 7,354.0 | $276K | 0.00% | NEW | — | $37.53 | -33.6% |
| 1351 | NOVT | NOVANTA INC | Technology | 2,305.0 | $274K | 0.00% | NEW | — | $118.87 | +24.5% |
| 1352 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,264.0 | $273K | 0.00% | NEW | — | $51.86 | +2.9% |
| 1353 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 4,789.0 | $271K | 0.00% | NEW | — | $56.59 | +4.4% |
| 1354 | NTNX | NUTANIX INC | Technology | 5,224.0 | $270K | 0.00% | NEW | — | $51.68 | -6.5% |
| 1355 | MKL | MARKEL GROUP INC | Financial Services | 125.0 | $269K | 0.00% | NEW | — | $2152.00 | -13.4% |
| 1356 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 11,113.0 | $268K | 0.00% | NEW | — | $24.12 | +1.2% |
| 1357 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,554.0 | $268K | 0.00% | NEW | — | $75.41 | +8.0% |
| 1358 | AGZD | WISDOMTREE TR | — | 11,927.0 | $268K | 0.00% | NEW | — | $22.47 | +0.8% |
| 1359 | LKQ | LKQ CORP | Consumer Cyclical | 8,853.0 | $267K | 0.00% | NEW | — | $30.16 | -18.5% |
| 1360 | OVV | OVINTIV INC | Energy | 6,811.0 | $267K | 0.00% | NEW | — | $39.20 | +54.7% |
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
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%