Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CENX | CENTURY ALUM CO | Basic Materials | 10,999.0 | $646K | 0.01% | -584.0 | -5.0% | $58.73 | +2.9% |
| 1002 | BDX | BECTON DICKINSON & CO | Healthcare | 4,082.0 | $642K | 0.01% | -305.0 | -7.0% | $157.28 | -7.0% |
| 1003 | VOD | VODAFONE GROUP PLC | Communication Services | 42,612.0 | $640K | 0.01% | +7K | +20.6% | $15.02 | +1.5% |
| 1004 | MMSI | MERIT MED SYS INC | Healthcare | 9,257.0 | $638K | 0.01% | +698.0 | +8.2% | $68.92 | -7.7% |
| 1005 | SUSL | ISHARES TR | — | 5,602.0 | $636K | 0.01% | +97.0 | +1.8% | $113.53 | +15.6% |
| 1006 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,817.0 | $635K | 0.01% | -8K | -56.9% | $109.16 | +13.6% |
| 1007 | XYL | XYLEM INC | Industrials | 5,314.0 | $635K | 0.01% | NEW | — | $119.50 | -9.4% |
| 1008 | SUI | SUN CMNTYS INC | Real Estate | 5,022.0 | $633K | 0.01% | -921.0 | -15.5% | $126.05 | -2.4% |
| 1009 | VLTO | VERALTO CORP | Industrials | 7,153.0 | $632K | 0.01% | -9K | -54.6% | $88.35 | -2.4% |
| 1010 | — | SMURFIT WESTROCK PLC | — | 15,857.0 | $632K | 0.01% | +2K | +12.3% | $39.86 | — |
| 1011 | FHN | FIRST HORIZON CORPORATION | Financial Services | 27,708.0 | $631K | 0.01% | +15K | +119.9% | $22.77 | +5.8% |
| 1012 | QGRW | WISDOMTREE TR | — | 11,791.0 | $630K | 0.01% | +138.0 | +1.2% | $53.43 | +22.1% |
| 1013 | — | BLOCK INC | — | 10,474.0 | $630K | 0.01% | +1K | +15.1% | $60.15 | — |
| 1014 | ALC | ALCON AG | Healthcare | 8,284.0 | $624K | 0.01% | -372.0 | -4.3% | $75.33 | -9.8% |
| 1015 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 10,956.0 | $624K | 0.01% | -4K | -26.7% | $56.96 | -18.6% |
| 1016 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,286.0 | $623K | 0.01% | +43.0 | +3.5% | $484.45 | +1.5% |
| 1017 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 10,251.0 | $623K | 0.01% | +1K | +16.0% | $60.77 | -4.0% |
| 1018 | WSO | WATSCO INC | Industrials | 1,714.0 | $623K | 0.01% | NEW | — | $363.48 | +6.4% |
| 1019 | WCN | WASTE CONNECTIONS INC | Industrials | 3,842.0 | $622K | 0.01% | -6K | -61.5% | $161.89 | -3.0% |
| 1020 | GEF | GREIF INC | Consumer Cyclical | 9,203.0 | $617K | 0.01% | NEW | — | $67.04 | -4.4% |
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%