Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | HR | HEALTHCARE RLTY TR | Real Estate | 22,081.0 | $375K | 0.00% | +1K | +5.0% | $16.98 | +19.8% |
| 1222 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 10,651.0 | $375K | 0.00% | +1K | +12.5% | $35.21 | +33.5% |
| 1223 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,549.0 | $373K | 0.00% | NEW | — | $146.33 | -3.6% |
| 1224 | LYFT | LYFT INC | Technology | 28,009.0 | $373K | 0.00% | -437.0 | -1.5% | $13.32 | -3.5% |
| 1225 | YOU | CLEAR SECURE INC | Technology | 7,662.0 | $371K | 0.00% | -516.0 | -6.3% | $48.42 | +23.4% |
| 1226 | NOVT | NOVANTA INC | Technology | 3,142.0 | $371K | 0.00% | +837.0 | +36.3% | $118.08 | +25.7% |
| 1227 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 8,696.0 | $370K | 0.00% | NEW | — | $42.55 | +5.8% |
| 1228 | FROG | JFROG LTD | Technology | 7,848.0 | $368K | 0.00% | -2K | -16.2% | $46.89 | +47.9% |
| 1229 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,246.0 | $367K | 0.00% | — | — | $163.40 | +13.5% |
| 1230 | HLNE | HAMILTON LANE INC | Financial Services | 3,688.0 | $367K | 0.00% | -291.0 | -7.3% | $99.51 | -15.8% |
| 1231 | MGV | VANGUARD WORLD FD | — | 2,534.0 | $367K | 0.00% | -126.0 | -4.7% | $144.83 | +6.8% |
| 1232 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,557.0 | $366K | 0.00% | +1K | +21.1% | $55.82 | +8.0% |
| 1233 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 6,262.0 | $366K | 0.00% | -644.0 | -9.3% | $58.45 | +8.2% |
| 1234 | TKR | TIMKEN CO | Industrials | 3,637.0 | $366K | 0.00% | -84.0 | -2.3% | $100.63 | +14.3% |
| 1235 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,680.0 | $366K | 0.00% | +182.0 | +7.3% | $136.57 | -4.8% |
| 1236 | WU | WESTERN UN CO | Financial Services | 41,902.0 | $366K | 0.00% | +12K | +40.6% | $8.73 | -5.1% |
| 1237 | XPO | XPO INC | Industrials | 1,878.0 | $365K | 0.00% | NEW | — | $194.36 | +5.8% |
| 1238 | NOV | NOV INC | Energy | 19,241.0 | $362K | 0.00% | — | — | $18.81 | +13.4% |
| 1239 | PEN | PENUMBRA INC | Healthcare | 1,103.0 | $362K | 0.00% | -353.0 | -24.2% | $328.20 | -0.8% |
| 1240 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,529.0 | $362K | 0.00% | -1K | -29.8% | $143.14 | -25.1% |
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%