Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | POR | PORTLAND GEN ELEC CO | Utilities | 23,028.0 | $1.2M | 0.01% | -2K | -8.5% | $52.76 | -5.1% |
| 222 | FLEX | FLEXTRONICS INTL LTD | Technology | 18,528.0 | $1.2M | 0.01% | -894.0 | -4.6% | $65.47 | +73.5% |
| 223 | — | FIDELITY COVINGTON TRUST | — | 17,200.0 | $1.2M | 0.01% | -2K | -9.0% | $70.35 | — |
| 224 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 19,702.0 | $1.2M | 0.01% | -2K | -9.7% | $61.36 | -0.2% |
| 225 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 631.0 | $1.2M | 0.01% | -5.0 | -0.8% | $1885.90 | +15.1% |
| 226 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 7,161.0 | $1.2M | 0.01% | -828.0 | -10.4% | $164.78 | +8.3% |
| 227 | — | LEIDOS HOLDINGS INC | — | 7,489.0 | $1.2M | 0.01% | -8K | -50.2% | $155.56 | — |
| 228 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 18,733.0 | $1.2M | 0.01% | -39K | -67.7% | $62.19 | -3.4% |
| 229 | WWD | WOODWARD INC | Industrials | 3,253.0 | $1.2M | 0.01% | -81.0 | -2.4% | $357.82 | +0.8% |
| 230 | — | VIRTUS CONVERTIBLE & INC FD | — | 86,803.0 | $1.2M | 0.01% | -3K | -3.1% | $13.41 | — |
| 231 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 79,864.0 | $1.2M | 0.01% | -1K | -1.6% | $14.42 | +8.5% |
| 232 | ES | EVERSOURCE ENERGY | Utilities | 16,561.0 | $1.1M | 0.01% | -614.0 | -3.6% | $69.26 | +4.0% |
| 233 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,370.0 | $1.1M | 0.01% | -533.0 | -18.4% | $480.17 | +26.3% |
| 234 | HLN | HALEON PLC | Healthcare | 113,147.0 | $1.1M | 0.01% | -1K | -1.0% | $10.01 | -1.4% |
| 235 | LBRT | LIBERTY ENERGY INC | Energy | 39,247.0 | $1.1M | 0.01% | -3K | -7.8% | $28.79 | -31.2% |
| 236 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,288.0 | $1.1M | 0.01% | -1K | -30.5% | $342.46 | +1.7% |
| 237 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 5,054.0 | $1.1M | 0.01% | -899.0 | -15.1% | $222.00 | +22.3% |
| 238 | KKR | KKR & CO INC | Financial Services | 12,068.0 | $1.1M | 0.01% | -17K | -58.4% | $92.48 | +19.1% |
| 239 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 29,391.0 | $1.1M | 0.01% | -5K | -14.3% | $37.83 | +1.2% |
| 240 | CACI | CACI INTL INC | Technology | 2,039.0 | $1.1M | 0.01% | -132.0 | -6.1% | $543.89 | +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
30.4%
Financial Services
17.4%
Industrials
10.8%
Healthcare
9.5%
Consumer Cyclical
9.2%
Communication Services
8.1%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
1.9%