Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SON | SONOCO PRODS CO | Consumer Cyclical | 6,584.0 | $371K | 0.00% | -44.0 | -0.7% | $56.35 | +1.5% |
| 1422 | AGYS | AGILYSYS INC | Technology | 3,545.0 | $370K | 0.00% | NEW | — | $104.37 | +7.3% |
| 1423 | DHS | WISDOMTREE TR | — | 3,251.0 | $370K | 0.00% | -509.0 | -13.5% | $113.81 | +4.5% |
| 1424 | — | CORPAY INC | — | 1,109.0 | $370K | 0.00% | +59.0 | +5.6% | $333.63 | — |
| 1425 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,834.0 | $367K | 0.00% | -2K | -17.7% | $46.85 | -1.4% |
| 1426 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,641.0 | $363K | 0.00% | +133.0 | +2.0% | $54.66 | +25.0% |
| 1427 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 14,171.0 | $362K | 0.00% | — | — | $25.55 | +5.3% |
| 1428 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,923.0 | $361K | 0.00% | — | — | $52.15 | +4.4% |
| 1429 | SNN | SMITH & NEPHEW PLC | Healthcare | 12,529.0 | $361K | 0.00% | +1K | +13.3% | $28.81 | +4.8% |
| 1430 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,730.0 | $361K | 0.00% | NEW | — | $76.32 | -5.3% |
| 1431 | XPO | XPO INC | Industrials | 1,757.0 | $361K | 0.00% | -121.0 | -6.4% | $205.46 | -1.3% |
| 1432 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,349.0 | $360K | 0.00% | +39.0 | +1.2% | $107.49 | -6.3% |
| 1433 | KMX | CARMAX INC | Consumer Cyclical | 6,814.0 | $360K | 0.00% | NEW | — | $52.83 | +8.6% |
| 1434 | NTES | NETEASE COM INC | Technology | 2,811.0 | $360K | 0.00% | +571.0 | +25.5% | $128.07 | -2.6% |
| 1435 | ZTS | ZOETIS INC | Healthcare | 4,994.0 | $359K | 0.00% | -3K | -38.6% | $71.89 | +2.9% |
| 1436 | LGLV | SPDR SERIES TRUST | — | 1,974.0 | $358K | 0.00% | +206.0 | +11.7% | $181.36 | +3.7% |
| 1437 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,988.0 | $357K | 0.00% | -417.0 | -17.3% | $179.58 | +32.8% |
| 1438 | QUS | SPDR SERIES TRUST | — | 1,904.0 | $356K | 0.00% | NEW | — | $186.97 | +3.9% |
| 1439 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,483.0 | $356K | 0.00% | — | — | $102.21 | +4.6% |
| 1440 | ITGR | INTEGER HLDGS CORP | Healthcare | 3,804.0 | $355K | 0.00% | -130.0 | -3.3% | $93.32 | +34.0% |
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%