Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,831.0 | $1.4M | 0.01% | +1K | +14.0% | $162.95 | +14.3% |
| 802 | NULG | NUSHARES ETF TR | — | 12,231.0 | $1.4M | 0.01% | — | — | $117.08 | -1.9% |
| 803 | IBDW | ISHARES TR | — | 68,538.0 | $1.4M | 0.01% | -1K | -1.4% | $20.84 | -1.0% |
| 804 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 80,363.0 | $1.4M | 0.01% | +4K | +4.8% | $17.73 | -2.8% |
| 805 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 118,213.0 | $1.4M | 0.01% | — | — | $12.05 | -24.5% |
| 806 | SYY | SYSCO CORP | Consumer Defensive | 17,024.0 | $1.4M | 0.01% | +99.0 | +0.6% | $83.59 | +0.4% |
| 807 | G | GENPACT LIMITED | Technology | 51,742.0 | $1.4M | 0.01% | -15K | -22.4% | $27.50 | +35.2% |
| 808 | TOST | TOAST INC | Technology | 50,993.0 | $1.4M | 0.01% | +9K | +22.5% | $27.83 | +26.0% |
| 809 | DIOD | DIODES INC | Technology | 12,966.0 | $1.4M | 0.01% | NEW | — | $109.44 | -14.8% |
| 810 | EUFN | ISHARES TR | — | 36,377.0 | $1.4M | 0.01% | +14K | +59.6% | $38.98 | +7.6% |
| 811 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 135,745.0 | $1.4M | 0.01% | -15K | -10.0% | $10.42 | -1.9% |
| 812 | VICR | VICOR CORP | Technology | 3,708.0 | $1.4M | 0.01% | NEW | — | $379.72 | -42.9% |
| 813 | MCO | MOODYS CORP | Financial Services | 3,103.0 | $1.4M | 0.01% | -39.0 | -1.2% | $452.79 | +9.8% |
| 814 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 18,285.0 | $1.4M | 0.01% | +7K | +60.9% | $76.40 | +8.3% |
| 815 | AROC | ARCHROCK INC | Energy | 34,311.0 | $1.4M | 0.01% | +22K | +182.2% | $40.72 | -21.1% |
| 816 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 674.0 | $1.4M | 0.01% | -29.0 | -4.1% | $2072.70 | +1.7% |
| 817 | — | MOOG INC | — | 3,279.0 | $1.4M | 0.01% | -56.0 | -1.7% | $423.91 | — |
| 818 | — | ICICI BANK LIMITED | — | 47,702.0 | $1.4M | 0.01% | -1K | -3.0% | $29.03 | — |
| 819 | OKLO | OKLO INC | Utilities | 26,359.0 | $1.4M | 0.01% | +12K | +86.1% | $52.32 | -20.4% |
| 820 | VSEC | VSE CORP | Industrials | 6,023.0 | $1.4M | 0.01% | -695.0 | -10.3% | $228.46 | -2.5% |
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%