Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MSCI | MSCI INC | Financial Services | 1,597.0 | $861K | 0.01% | +44.0 | +2.8% | $539.14 | +4.5% |
| 882 | SLYV | SPDR SERIES TRUST | — | 9,091.0 | $860K | 0.01% | +2K | +25.2% | $94.60 | +16.7% |
| 883 | CPRT | COPART INC | Industrials | 25,852.0 | $858K | 0.01% | +2K | +10.1% | $33.19 | +1.8% |
| 884 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 39,731.0 | $857K | 0.01% | +19K | +88.1% | $21.57 | -3.6% |
| 885 | CSGP | COSTAR GROUP INC | Real Estate | 21,163.0 | $854K | 0.01% | -2K | -8.7% | $40.35 | -20.1% |
| 886 | XNTK | SPDR SERIES TRUST | — | 3,332.0 | $851K | 0.01% | +901.0 | +37.1% | $255.40 | +39.9% |
| 887 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 45,823.0 | $849K | 0.01% | +8K | +21.6% | $18.53 | -1.9% |
| 888 | HDB | HDFC BANK LTD | Financial Services | 34,088.0 | $848K | 0.01% | -5K | -11.7% | $24.88 | -5.1% |
| 889 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 118,213.0 | $844K | 0.01% | — | — | $7.14 | +30.5% |
| 890 | YETI | YETI HLDGS INC | Consumer Cyclical | 22,848.0 | $836K | 0.01% | +1K | +6.9% | $36.59 | +19.6% |
| 891 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,993.0 | $835K | 0.01% | +86.0 | +2.2% | $209.12 | +76.2% |
| 892 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,864.0 | $834K | 0.01% | NEW | — | $171.46 | -5.2% |
| 893 | SSNC | SS&C TECH HLDGS | Technology | 12,350.0 | $834K | 0.01% | -36K | -74.3% | $67.53 | +22.8% |
| 894 | USIG | ISHARES TR | — | 16,267.0 | $833K | 0.01% | NEW | — | $51.21 | -2.0% |
| 895 | VOYA | VOYA FINANCIAL INC | Financial Services | 12,162.0 | $831K | 0.01% | -191.0 | -1.6% | $68.33 | +43.1% |
| 896 | AVA | AVISTA CORP | Utilities | 20,673.0 | $830K | 0.01% | NEW | — | $40.15 | -6.4% |
| 897 | GDX | VANECK ETF TRUST | — | 9,036.0 | $829K | 0.01% | +66.0 | +0.7% | $91.74 | +12.1% |
| 898 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 11,364.0 | $826K | 0.01% | +455.0 | +4.2% | $72.69 | +10.5% |
| 899 | BKSE | BNY MELLON ETF TRUST | — | 7,235.0 | $824K | 0.01% | +2K | +31.8% | $37.96 | +18.4% |
| 900 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,165.0 | $823K | 0.01% | +524.0 | +7.9% | $114.86 | -3.9% |
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
30.5%
Financial Services
17.4%
Industrials
10.8%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
8.1%
Consumer Defensive
4.4%
Energy
3.8%
Utilities
2.5%
Basic Materials
1.9%