Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | KRMN | KARMAN HLDGS INC | Industrials | 17,712.0 | $884K | 0.01% | +6K | +54.6% | $49.91 | +19.1% |
| 502 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,388.0 | $873K | 0.01% | +223.0 | +3.1% | $118.16 | -2.5% |
| 503 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 11,000.0 | $871K | 0.01% | +5K | +94.1% | $79.18 | +2.3% |
| 504 | STWD | STARWOOD PPTY TR INC | Real Estate | 52,730.0 | $864K | 0.01% | +26K | +97.9% | $16.39 | -0.9% |
| 505 | EXP | EAGLE MATLS INC | Basic Materials | 3,825.0 | $861K | 0.01% | +282.0 | +8.0% | $225.10 | -10.9% |
| 506 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 10,901.0 | $853K | 0.01% | +371.0 | +3.5% | $78.25 | +0.9% |
| 507 | ISTB | ISHARES TR | — | 17,673.0 | $853K | 0.01% | +2K | +12.4% | $48.27 | -0.4% |
| 508 | AFRM | AFFIRM HLDGS INC | Technology | 10,354.0 | $844K | 0.01% | +739.0 | +7.7% | $81.51 | -9.8% |
| 509 | AON | AON PLC | Financial Services | 2,537.0 | $841K | 0.01% | +84.0 | +3.4% | $331.49 | +3.5% |
| 510 | TLTW | ISHARES TR | — | 37,559.0 | $839K | 0.01% | +7K | +22.9% | $22.34 | -5.7% |
| 511 | MWA | MUELLER WTR PRODS INC | Industrials | 32,346.0 | $836K | 0.01% | +333.0 | +1.0% | $25.85 | -3.6% |
| 512 | RS | RELIANCE INC | Basic Materials | 2,210.0 | $826K | 0.01% | +38.0 | +1.8% | $373.76 | +12.7% |
| 513 | PUK | PRUDENTIAL PLC | Financial Services | 30,784.0 | $825K | 0.01% | +336.0 | +1.1% | $26.80 | +4.8% |
| 514 | EDV | VANGUARD WORLD FD | — | 12,650.0 | $823K | 0.01% | +1K | +10.1% | $65.06 | -9.5% |
| 515 | AGGY | WISDOMTREE TR | — | 18,534.0 | $806K | 0.01% | +1K | +8.2% | $43.49 | -1.9% |
| 516 | FISV | FISERV INC | Technology | 16,348.0 | $802K | 0.01% | +479.0 | +3.0% | $49.06 | +5.4% |
| 517 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 9,188.0 | $801K | 0.01% | +241.0 | +2.7% | $87.18 | +6.3% |
| 518 | IJK | ISHARES TR | — | 6,779.0 | $797K | 0.01% | +228.0 | +3.5% | $117.57 | -0.7% |
| 519 | FROG | JFROG LTD | Technology | 8,721.0 | $793K | 0.01% | +873.0 | +11.1% | $90.93 | +0.7% |
| 520 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,866.0 | $783K | 0.01% | +78.0 | +2.1% | $202.53 | -0.2% |
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
32.8%
Financial Services
19.6%
Industrials
10.9%
Consumer Cyclical
8.0%
Healthcare
7.9%
Communication Services
7.6%
Consumer Defensive
4.0%
Energy
3.3%
Utilities
2.6%
Real Estate
1.7%