Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,474.0 | $410K | 0.00% | +116.0 | +3.5% | $118.02 | +11.8% |
| 1382 | OKTA | OKTA INC | Technology | 3,000.0 | $409K | 0.00% | NEW | — | $136.33 | +5.6% |
| 1383 | LYFT | LYFT INC | Technology | 27,959.0 | $408K | 0.00% | — | — | $14.59 | +16.0% |
| 1384 | CRWV | COREWEAVE INC | Technology | 4,092.0 | $407K | 0.00% | +1K | +38.1% | $99.46 | -6.3% |
| 1385 | MTDR | MATADOR RES CO | Energy | 8,175.0 | $407K | 0.00% | +175.0 | +2.2% | $49.79 | +15.0% |
| 1386 | KVUE | KENVUE INC | Consumer Defensive | 21,201.0 | $405K | 0.00% | -989.0 | -4.5% | $19.10 | -1.6% |
| 1387 | IT | GARTNER INC | Technology | 3,120.0 | $404K | 0.00% | +961.0 | +44.5% | $129.49 | +40.6% |
| 1388 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,396.0 | $404K | 0.00% | NEW | — | $289.40 | -5.3% |
| 1389 | SMLV | SPDR SERIES TRUST | — | 2,570.0 | $404K | 0.00% | NEW | — | $157.20 | +1.8% |
| 1390 | AZO | AUTOZONE INC | Consumer Cyclical | 126.0 | $403K | 0.00% | -53.0 | -29.6% | $3198.41 | -3.9% |
| 1391 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,276.0 | $403K | 0.00% | NEW | — | $315.83 | -8.9% |
| 1392 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,676.0 | $403K | 0.00% | -294.0 | -5.9% | $86.18 | +15.0% |
| 1393 | HYDB | ISHARES TR | — | 8,601.0 | $402K | 0.00% | -14K | -61.4% | $46.74 | -0.6% |
| 1394 | HYLB | DBX ETF TR | — | 10,916.0 | $399K | 0.00% | +513.0 | +4.9% | $36.55 | -0.7% |
| 1395 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,550.0 | $399K | 0.00% | — | — | $60.92 | +2.1% |
| 1396 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,807.0 | $398K | 0.00% | -296.0 | -4.2% | $58.47 | +2.1% |
| 1397 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 16,135.0 | $397K | 0.00% | +166.0 | +1.0% | $24.60 | -0.4% |
| 1398 | DGII | DIGI INTL INC | Technology | 5,269.0 | $395K | 0.00% | -479.0 | -8.3% | $74.97 | +8.1% |
| 1399 | CG | CARLYLE GROUP INC | Financial Services | 9,322.0 | $393K | 0.00% | +704.0 | +8.2% | $42.16 | +14.7% |
| 1400 | VNO | VORNADO RLTY TR | Real Estate | 9,994.0 | $393K | 0.00% | +95.0 | +1.0% | $39.32 | -4.0% |
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%