Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,333.0 | $327K | 0.00% | NEW | — | $140.16 | +40.7% |
| 1282 | CLSK | CLEANSPARK INC | Technology | 32,225.0 | $326K | 0.00% | NEW | — | $10.12 | +32.9% |
| 1283 | WK | WORKIVA INC | Technology | 3,774.0 | $326K | 0.00% | NEW | — | $86.38 | -45.1% |
| 1284 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 40,790.0 | $324K | 0.00% | NEW | — | $7.94 | -43.1% |
| 1285 | XMLV | INVESCO EXCH TRADED FD TR II | — | 5,200.0 | $324K | 0.00% | NEW | — | $62.31 | +4.3% |
| 1286 | HEDJ | WISDOMTREE TR | — | 6,115.0 | $324K | 0.00% | NEW | — | $52.98 | +4.2% |
| 1287 | CGNX | COGNEX CORP | Technology | 8,961.0 | $322K | 0.00% | NEW | — | $35.93 | +72.3% |
| 1288 | — | PERIMETER SOLUTIONS INC | — | 11,689.0 | $322K | 0.00% | NEW | — | $27.55 | — |
| 1289 | — | BUNGE GLOBAL SA | — | 3,613.0 | $322K | 0.00% | NEW | — | $89.12 | — |
| 1290 | OWL | BLUE OWL CAPITAL INC | Financial Services | 21,490.0 | $321K | 0.00% | NEW | — | $14.94 | -36.7% |
| 1291 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 15,473.0 | $320K | 0.00% | NEW | — | $20.68 | -2.6% |
| 1292 | LFUS | LITTELFUSE INC | Technology | 1,263.0 | $319K | 0.00% | NEW | — | $252.57 | +76.6% |
| 1293 | WBS | WEBSTER FINL CORP | Financial Services | 5,067.0 | $319K | 0.00% | NEW | — | $62.96 | +13.0% |
| 1294 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,397.0 | $318K | 0.00% | NEW | — | $132.67 | -8.4% |
| 1295 | — | CORPAY INC | — | 1,055.0 | $318K | 0.00% | NEW | — | $301.42 | — |
| 1296 | CET | CENTRAL SECS CORP | Financial Services | 6,203.0 | $315K | 0.00% | NEW | — | $50.78 | +4.6% |
| 1297 | ETHA | ISHARES ETHEREUM TR | Financial Services | 14,039.0 | $315K | 0.00% | NEW | — | $22.44 | -28.7% |
| 1298 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 24,429.0 | $315K | 0.00% | NEW | — | $12.89 | -9.0% |
| 1299 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 9,466.0 | $315K | 0.00% | NEW | — | $33.28 | +45.7% |
| 1300 | SNN | SMITH & NEPHEW PLC | Healthcare | 9,574.0 | $314K | 0.00% | NEW | — | $32.80 | -9.9% |
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
Financial Services
25.3%
Technology
24.8%
Industrials
10.0%
Consumer Cyclical
9.6%
Communication Services
8.9%
Healthcare
8.7%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.1%
Basic Materials
1.6%