Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ARGX | ARGENX SE | Healthcare | 1,237.0 | $903K | 0.01% | -691.0 | -35.8% | $729.99 | +12.4% |
| 862 | HXL | HEXCEL CORP NEW | Industrials | 11,048.0 | $894K | 0.01% | -354.0 | -3.1% | $80.92 | +3.1% |
| 863 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 82,596.0 | $888K | 0.01% | +5K | +6.4% | $10.75 | +2.5% |
| 864 | FISV | FISERV INC | Technology | 15,869.0 | $885K | 0.01% | +11K | +196.4% | $55.77 | -0.7% |
| 865 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 8,947.0 | $881K | 0.01% | +196.0 | +2.2% | $98.47 | -5.4% |
| 866 | MWA | MUELLER WTR PRODS INC | Industrials | 32,013.0 | $880K | 0.01% | +3K | +8.6% | $27.49 | -8.7% |
| 867 | EQT | EQT CORP | Energy | 13,805.0 | $879K | 0.01% | NEW | — | $63.67 | -8.4% |
| 868 | IMCG | ISHARES TR | — | 11,141.0 | $878K | 0.01% | — | — | $78.81 | +13.0% |
| 869 | LEN | LENNAR CORP | Consumer Cyclical | 10,089.0 | $876K | 0.01% | -356.0 | -3.4% | $86.83 | -0.7% |
| 870 | IGBH | ISHARES U S ETF TR | — | 36,141.0 | $874K | 0.01% | -695.0 | -1.9% | $24.18 | +1.9% |
| 871 | NOBL | PROSHARES TR | — | 8,221.0 | $871K | 0.01% | -9K | -52.0% | $105.95 | +0.5% |
| 872 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 40,235.0 | $870K | 0.01% | -3K | -6.1% | $21.62 | +16.5% |
| 873 | — | SOMNIGROUP INTERNATIONAL INC | — | 11,750.0 | $869K | 0.01% | -362.0 | -3.0% | $73.96 | — |
| 874 | GATX | GATX CORP | Industrials | 5,077.0 | $867K | 0.01% | -80.0 | -1.6% | $170.77 | -1.0% |
| 875 | PUK | PRUDENTIAL PLC | Financial Services | 30,448.0 | $866K | 0.01% | +4K | +15.8% | $28.44 | +9.0% |
| 876 | IX | ORIX CORP | Financial Services | 28,840.0 | $865K | 0.01% | +10K | +56.8% | $29.99 | +30.0% |
| 877 | — | TECHNIPFMC PLC | — | 12,496.0 | $864K | 0.01% | -4K | -22.4% | $69.14 | — |
| 878 | BBY | BEST BUY INC | Consumer Cyclical | 13,445.0 | $863K | 0.01% | +721.0 | +5.7% | $64.19 | -6.0% |
| 879 | JKHY | HENRY JACK & ASSOC INC | Technology | 5,459.0 | $863K | 0.01% | -863.0 | -13.7% | $158.09 | -11.6% |
| 880 | NI | NISOURCE INC | Utilities | 18,505.0 | $863K | 0.01% | -5K | -21.9% | $46.64 | +2.4% |
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
9.6%
Consumer Cyclical
9.2%
Communication Services
8.1%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
1.9%