Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,533.0 | $630K | 0.00% | +1K | +36.6% | $138.98 | -3.2% |
| 1182 | DORM | DORMAN PRODS INC | Consumer Cyclical | 4,612.0 | $629K | 0.00% | NEW | — | $136.38 | -4.0% |
| 1183 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 887.0 | $624K | 0.00% | — | — | $703.49 | -1.0% |
| 1184 | ALLE | ALLEGION PLC | Industrials | 4,442.0 | $624K | 0.00% | -437.0 | -9.0% | $140.48 | +15.1% |
| 1185 | CCI | CROWN CASTLE INC | Real Estate | 8,177.0 | $619K | 0.00% | -228.0 | -2.7% | $75.70 | +0.4% |
| 1186 | KBE | SPDR SERIES TRUST | — | 9,080.0 | $619K | 0.00% | +5K | +138.3% | $68.17 | +1.0% |
| 1187 | NXT | NEXTPOWER INC | Technology | 5,188.0 | $618K | 0.00% | -471.0 | -8.3% | $119.12 | -26.8% |
| 1188 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 16,199.0 | $617K | 0.00% | -376.0 | -2.3% | $38.09 | +6.2% |
| 1189 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 11,826.0 | $616K | 0.00% | +825.0 | +7.5% | $52.09 | -5.3% |
| 1190 | SN | SHARKNINJA INC | Consumer Cyclical | 4,038.0 | $615K | 0.00% | +1K | +41.0% | $152.30 | +17.4% |
| 1191 | MDB | MONGODB INC | Technology | 1,825.0 | $613K | 0.00% | +462.0 | +33.9% | $335.89 | +25.1% |
| 1192 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 10,946.0 | $611K | 0.00% | NEW | — | $55.82 | -41.1% |
| 1193 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,182.0 | $611K | 0.00% | NEW | — | $280.02 | +7.8% |
| 1194 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 7,829.0 | $610K | 0.00% | NEW | — | $77.92 | -10.8% |
| 1195 | RPM | RPM INTL INC | Basic Materials | 5,476.0 | $609K | 0.00% | -39.0 | -0.7% | $111.21 | -1.1% |
| 1196 | AGX | ARGAN INC | Industrials | 760.0 | $607K | 0.00% | +121.0 | +18.9% | $798.68 | -36.4% |
| 1197 | BAX | BAXTER INTL INC | Healthcare | 28,420.0 | $606K | 0.00% | — | — | $21.32 | +23.6% |
| 1198 | OWL | BLUE OWL CAPITAL INC | Financial Services | 69,257.0 | $606K | 0.00% | +25K | +56.5% | $8.75 | +31.6% |
| 1199 | — | APTIV PLC | — | 9,869.0 | $606K | 0.00% | +254.0 | +2.6% | $61.40 | — |
| 1200 | WCN | WASTE CONNECTIONS INC | Industrials | 3,630.0 | $605K | 0.00% | -212.0 | -5.5% | $166.67 | +1.1% |
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%