Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 10,647.0 | $204K | 0.00% | +1K | +13.2% | $19.16 | -31.8% |
| 682 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 13,132.0 | $193K | 0.00% | +613.0 | +4.9% | $14.70 | +0.6% |
| 683 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 13,178.0 | $169K | 0.00% | +2K | +15.3% | $12.82 | -1.7% |
| 684 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 14,133.0 | $162K | 0.00% | +909.0 | +6.9% | $11.46 | +11.3% |
| 685 | FINV | FINVOLUTION GROUP | Financial Services | 17,658.0 | $85K | 0.00% | +2K | +10.2% | $4.81 | -2.6% |
| 686 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 11,740.0 | $68K | 0.00% | +402.0 | +3.5% | $5.79 | +1.9% |
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
30.4%
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%