Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IFRA | ISHARES TR | — | 17,250.0 | $987K | 0.01% | -110.0 | -0.6% | $57.22 | +5.1% |
| 262 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 121,406.0 | $964K | 0.01% | -5K | -3.9% | $7.94 | +5.2% |
| 263 | ZTS | ZOETIS INC | Healthcare | 8,137.0 | $962K | 0.01% | -211.0 | -2.5% | $118.23 | -35.3% |
| 264 | VWOB | VANGUARD WHITEHALL FDS | — | 14,550.0 | $956K | 0.01% | -3K | -19.0% | $65.70 | +0.5% |
| 265 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,776.0 | $948K | 0.01% | -166.0 | -5.6% | $341.50 | -4.8% |
| 266 | SPHY | SPDR SERIES TRUST | — | 40,409.0 | $942K | 0.01% | -2K | -3.6% | $23.31 | -0.1% |
| 267 | ONEQ | FIDELITY COMWLTH TR | — | 11,034.0 | $937K | 0.01% | -986.0 | -8.2% | $84.92 | +20.8% |
| 268 | WRB | BERKLEY W R CORP | Financial Services | 14,065.0 | $932K | 0.01% | -126.0 | -0.9% | $66.26 | +2.8% |
| 269 | ROL | ROLLINS INC | Consumer Cyclical | 17,414.0 | $930K | 0.01% | -897.0 | -4.9% | $53.41 | +1.9% |
| 270 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 22,348.0 | $922K | 0.01% | -2K | -6.9% | $41.26 | +27.0% |
| 271 | CTRA | COTERRA ENERGY INC | Energy | 25,820.0 | $907K | 0.01% | -3K | -11.6% | $35.13 | -7.3% |
| 272 | EFX | EQUIFAX INC | Industrials | 5,028.0 | $905K | 0.01% | -3K | -39.9% | $179.99 | -8.6% |
| 273 | ARGX | ARGENX SE | Healthcare | 1,237.0 | $903K | 0.01% | -691.0 | -35.8% | $729.99 | +7.5% |
| 274 | HXL | HEXCEL CORP NEW | Industrials | 11,048.0 | $894K | 0.01% | -354.0 | -3.1% | $80.92 | +9.9% |
| 275 | LEN | LENNAR CORP | Consumer Cyclical | 10,089.0 | $876K | 0.01% | -356.0 | -3.4% | $86.83 | -3.2% |
| 276 | IGBH | ISHARES U S ETF TR | — | 36,141.0 | $874K | 0.01% | -695.0 | -1.9% | $24.18 | +1.8% |
| 277 | NOBL | PROSHARES TR | — | 8,221.0 | $871K | 0.01% | -9K | -52.0% | $105.95 | +0.4% |
| 278 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 40,235.0 | $870K | 0.01% | -3K | -6.1% | $21.62 | +19.1% |
| 279 | — | SOMNIGROUP INTERNATIONAL INC | — | 11,750.0 | $869K | 0.01% | -362.0 | -3.0% | $73.96 | — |
| 280 | GATX | GATX CORP | Industrials | 5,077.0 | $867K | 0.01% | -80.0 | -1.6% | $170.77 | +1.5% |
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%