Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FLOT | ISHARES TR | — | 18,548.0 | $947K | 0.01% | -13K | -41.9% | $51.06 | -0.2% |
| 342 | VMC | VULCAN MATLS CO | Basic Materials | 3,174.0 | $936K | 0.01% | -2K | -32.1% | $294.90 | -7.9% |
| 343 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 3,523.0 | $934K | 0.01% | -419.0 | -10.6% | $265.12 | +18.4% |
| 344 | LNG | CHENIERE ENERGY INC | Energy | 3,819.0 | $913K | 0.01% | -2K | -37.3% | $239.07 | +14.5% |
| 345 | URTH | ISHARES INC | — | 4,493.0 | $910K | 0.01% | -2K | -25.8% | $202.54 | +3.1% |
| 346 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,867.0 | $905K | 0.01% | -781.0 | -7.3% | $91.72 | -0.3% |
| 347 | ACIW | ACI WORLDWIDE INC | Technology | 17,953.0 | $903K | 0.01% | -1K | -6.4% | $50.30 | +3.7% |
| 348 | IWO | ISHARES TR | — | 2,290.0 | $902K | 0.01% | -178.0 | -7.2% | $393.89 | -1.4% |
| 349 | SAIA | SAIA INC | Industrials | 2,138.0 | $900K | 0.01% | -169.0 | -7.3% | $420.95 | -12.4% |
| 350 | ARGX | ARGENX SE | Healthcare | 956.0 | $887K | 0.01% | -281.0 | -22.7% | $927.82 | +7.0% |
| 351 | ILMN | ILLUMINA INC | Healthcare | 5,017.0 | $882K | 0.01% | -507.0 | -9.2% | $175.80 | +7.1% |
| 352 | UNM | UNUM GROUP | Financial Services | 9,870.0 | $882K | 0.01% | -123.0 | -1.2% | $89.36 | +0.5% |
| 353 | GATX | GATX CORP | Industrials | 4,960.0 | $879K | 0.01% | -117.0 | -2.3% | $177.22 | +0.6% |
| 354 | HDB | HDFC BANK LTD | Financial Services | 33,767.0 | $872K | 0.01% | -321.0 | -0.9% | $25.82 | -10.3% |
| 355 | MSCI | MSCI INC | Financial Services | 1,553.0 | $870K | 0.01% | -44.0 | -2.8% | $560.21 | +0.5% |
| 356 | — | SOMNIGROUP INTERNATIONAL INC | — | 10,845.0 | $850K | 0.01% | -905.0 | -7.7% | $78.38 | — |
| 357 | IWY | ISHARES TR | — | 2,894.0 | $841K | 0.01% | -279.0 | -8.8% | $290.60 | -1.2% |
| 358 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 36,076.0 | $838K | 0.01% | -7K | -16.5% | $23.23 | -6.5% |
| 359 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,446.0 | $834K | 0.01% | -303.0 | -17.3% | $576.76 | -9.4% |
| 360 | EFAV | ISHARES TR | — | 9,432.0 | $827K | 0.01% | -5K | -32.7% | $87.68 | +6.1% |
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%