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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | ACADIAN ASSET MANAGEMENT INC | — | 3,688.0 | $264K | 0.00% | NEW | — | $71.58 | — |
| 1582 | VCEL | VERICEL CORP | Healthcare | 5,920.0 | $263K | 0.00% | NEW | — | $44.43 | -1.9% |
| 1583 | — | BLACKROCK TECH AND PRIVATE E | — | 29,025.0 | $262K | 0.00% | NEW | — | $9.03 | — |
| 1584 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,153.0 | $262K | 0.00% | NEW | — | $227.23 | -13.6% |
| 1585 | JLQD | JANUS DETROIT STR TR | — | 6,351.0 | $262K | 0.00% | NEW | — | $41.25 | -2.0% |
| 1586 | PSO | PEARSON PLC | Communication Services | 16,494.0 | $262K | 0.00% | +3K | +24.2% | $15.88 | +1.7% |
| 1587 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,095.0 | $261K | 0.00% | -65.0 | -2.1% | $84.33 | -2.4% |
| 1588 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 4,086.0 | $261K | 0.00% | -213.0 | -5.0% | $63.88 | +0.9% |
| 1589 | EPR | EPR PPTYS | Real Estate | 4,465.0 | $259K | 0.00% | NEW | — | $58.01 | +4.3% |
| 1590 | IEI | ISHARES TR | — | 2,207.0 | $259K | 0.00% | -7K | -75.5% | $117.35 | -0.7% |
| 1591 | RGLD | ROYAL GOLD INC | Basic Materials | 1,295.0 | $259K | 0.00% | +260.0 | +25.1% | $200.00 | +18.3% |
| 1592 | VRSN | VERISIGN INC | Technology | 1,031.0 | $259K | 0.00% | +112.0 | +12.2% | $251.21 | +8.6% |
| 1593 | VIAV | VIAVI SOLUTIONS INC | Technology | 5,425.0 | $259K | 0.00% | NEW | — | $47.74 | -3.1% |
| 1594 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,011.0 | $258K | 0.00% | -2K | -16.3% | $28.63 | +2.5% |
| 1595 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 10,903.0 | $258K | 0.00% | — | — | $23.66 | +3.8% |
| 1596 | RRC | RANGE RES CORP | Energy | 6,941.0 | $258K | 0.00% | NEW | — | $37.17 | +5.9% |
| 1597 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,859.0 | $257K | 0.00% | +598.0 | +26.4% | $89.89 | +17.0% |
| 1598 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 3,059.0 | $257K | 0.00% | — | — | $84.01 | +41.4% |
| 1599 | STE | STERIS PLC | Healthcare | 1,220.0 | $257K | 0.00% | -249.0 | -16.9% | $210.66 | +9.1% |
| 1600 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 16,258.0 | $256K | 0.00% | -8K | -32.9% | $15.75 | -7.9% |
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%