Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SSNC | SS&C TECH HLDGS | Technology | 11,168.0 | $693K | 0.00% | -1K | -9.6% | $62.05 | +29.8% |
| 402 | — | PINNACLE FINL PARTNERS INC | — | 6,829.0 | $689K | 0.00% | -284.0 | -4.0% | $100.89 | — |
| 403 | CGNX | COGNEX CORP | Technology | 9,448.0 | $684K | 0.00% | -100.0 | -1.1% | $72.40 | -12.4% |
| 404 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 20,046.0 | $682K | 0.00% | -1K | -5.4% | $34.02 | -1.9% |
| 405 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 12,169.0 | $682K | 0.00% | -58K | -82.6% | $56.04 | +1.5% |
| 406 | AVA | AVISTA CORP | Utilities | 16,579.0 | $678K | 0.00% | -4K | -19.8% | $40.90 | -6.0% |
| 407 | UNF | UNIFIRST CORP MASS | Industrials | 2,563.0 | $678K | 0.00% | -265.0 | -9.4% | $264.53 | +8.3% |
| 408 | IGBH | ISHARES U S ETF TR | — | 27,544.0 | $677K | 0.00% | -9K | -23.8% | $24.58 | -1.0% |
| 409 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 18,357.0 | $671K | 0.00% | -277.0 | -1.5% | $36.55 | -3.4% |
| 410 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,369.0 | $668K | 0.00% | -222.0 | -4.8% | $152.90 | -18.8% |
| 411 | BIO | BIO RAD LABS INC | Healthcare | 2,256.0 | $663K | 0.00% | -102.0 | -4.3% | $293.88 | +20.0% |
| 412 | WSO | WATSCO INC | Industrials | 1,585.0 | $661K | 0.00% | -129.0 | -7.5% | $417.03 | -24.8% |
| 413 | ROL | ROLLINS INC | Consumer Cyclical | 15,795.0 | $659K | 0.00% | -2K | -9.3% | $41.72 | -12.9% |
| 414 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,180.0 | $656K | 0.00% | -616.0 | -22.0% | $300.92 | -24.0% |
| 415 | NE | NOBLE CORP PLC | Energy | 17,492.0 | $652K | 0.00% | -3K | -15.1% | $37.27 | +21.4% |
| 416 | H | HYATT HOTELS CORP | Consumer Cyclical | 3,348.0 | $649K | 0.00% | -235.0 | -6.6% | $193.85 | -7.8% |
| 417 | POST | POST HLDGS INC | Consumer Defensive | 7,313.0 | $645K | 0.00% | -586.0 | -7.4% | $88.20 | -9.5% |
| 418 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7,171.0 | $642K | 0.00% | -125.0 | -1.7% | $89.53 | -24.5% |
| 419 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5,524.0 | $631K | 0.00% | -1K | -17.0% | $114.23 | +1.2% |
| 420 | ALLE | ALLEGION PLC | Industrials | 4,442.0 | $624K | 0.00% | -437.0 | -9.0% | $140.48 | +13.8% |
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%