Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | RYN | RAYONIER INC | Real Estate | 12,347 | $255K | 0.00% | SOLD |
| 42 | HUBS | HUBSPOT INC | Technology | 1,024 | $250K | 0.00% | SOLD |
| 43 | WDAY | WORKDAY INC | Technology | 1,849 | $240K | 0.00% | SOLD |
| 44 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,523 | $233K | 0.00% | SOLD |
| 45 | HLAL | LISTED FDS TR | — | 3,884 | $230K | 0.00% | SOLD |
| 46 | TTD | THE TRADE DESK INC | Technology | 10,157 | $230K | 0.00% | SOLD |
| 47 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,664 | $228K | 0.00% | SOLD |
| 48 | MOS | MOSAIC CO | Basic Materials | 8,883 | $227K | 0.00% | SOLD |
| 49 | FYLD | CAMBRIA ETF TR | — | 6,031 | $225K | 0.00% | SOLD |
| 50 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,253 | $224K | 0.00% | SOLD |
| 51 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 3,444 | $224K | 0.00% | SOLD |
| 52 | FRPT | FRESHPET INC | Consumer Defensive | 3,768 | $222K | 0.00% | SOLD |
| 53 | EWZ | ISHARES INC | — | 5,739 | $220K | 0.00% | SOLD |
| 54 | SM | SM ENERGY COMPANY | Energy | 7,039 | $219K | 0.00% | SOLD |
| 55 | WSR | WHITESTONE REIT | Real Estate | 13,221 | $214K | 0.00% | SOLD |
| 56 | EXLS | EXLSERVICE HLDGS INC | Technology | 6,986 | $213K | 0.00% | SOLD |
| 57 | Z | ZILLOW GROUP INC | Communication Services | 5,137 | $213K | 0.00% | SOLD |
| 58 | CDE | COEUR MNG INC | Basic Materials | 11,293 | $212K | 0.00% | SOLD |
| 59 | KGC | KINROSS GOLD CORP | Basic Materials | 6,914 | $211K | 0.00% | SOLD |
| 60 | VITL | VITAL FARMS INC | Consumer Defensive | 14,892 | $210K | 0.00% | SOLD |
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%