Portfolio (Quarterly)
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PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 11,580.0 | $706K | 0.00% | NEW | — | $60.97 | -17.1% |
| 1122 | AIR | AAR CORP | Industrials | 4,942.0 | $706K | 0.00% | +3K | +140.0% | $142.86 | -7.3% |
| 1123 | E | ENI SPA | Energy | 15,061.0 | $706K | 0.00% | +874.0 | +6.2% | $46.88 | +22.3% |
| 1124 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 10,363.0 | $706K | 0.00% | +112.0 | +1.1% | $68.13 | -10.3% |
| 1125 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 10,342.0 | $701K | 0.00% | +2K | +18.0% | $67.78 | +0.2% |
| 1126 | GDL | GDL FD | Financial Services | 82,604.0 | $700K | 0.00% | NEW | — | $8.47 | -0.5% |
| 1127 | FTV | FORTIVE CORP | Technology | 11,440.0 | $699K | 0.00% | +2K | +25.0% | $61.10 | -2.8% |
| 1128 | GEF | GREIF INC | Consumer Cyclical | 9,372.0 | $698K | 0.00% | +169.0 | +1.8% | $74.48 | +16.0% |
| 1129 | SUSL | ISHARES TR | — | 5,259.0 | $698K | 0.00% | -343.0 | -6.1% | $132.72 | +2.9% |
| 1130 | — | BROOKFIELD ASSET MANAGMT LTD | — | 15,558.0 | $698K | 0.00% | -460.0 | -2.9% | $44.86 | — |
| 1131 | EFX | EQUIFAX INC | Industrials | 4,387.0 | $696K | 0.00% | -641.0 | -12.8% | $158.65 | +21.3% |
| 1132 | PYPL | PAYPAL HLDGS INC | Financial Services | 16,049.0 | $693K | 0.00% | -2K | -9.6% | $43.18 | +44.3% |
| 1133 | SSNC | SS&C TECH HLDGS | Technology | 11,168.0 | $693K | 0.00% | -1K | -9.6% | $62.05 | +32.3% |
| 1134 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 21,131.0 | $692K | 0.00% | NEW | — | $32.75 | -3.3% |
| 1135 | — | FIRST TR EXCHNG TRADED FD VI | — | 26,259.0 | $689K | 0.00% | +7K | +33.5% | $26.24 | — |
| 1136 | — | PINNACLE FINL PARTNERS INC | — | 6,829.0 | $689K | 0.00% | -284.0 | -4.0% | $100.89 | — |
| 1137 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 8,718.0 | $688K | 0.00% | +4K | +85.9% | $78.92 | +21.8% |
| 1138 | PSA | PUBLIC STORAGE | Real Estate | 2,155.0 | $686K | 0.00% | +195.0 | +9.9% | $318.33 | +1.4% |
| 1139 | INCY | INCYTE CORP | Healthcare | 6,045.0 | $685K | 0.00% | +208.0 | +3.6% | $113.32 | +12.3% |
| 1140 | CGNX | COGNEX CORP | Technology | 9,448.0 | $684K | 0.00% | -100.0 | -1.1% | $72.40 | -17.5% |
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
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%