Portfolio (Quarterly)
Guide ↗
PARK NATIONAL CORP /OH/
· CIK 0000805676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ALL | Allstate Corp | Financial Services | 3,779.0 | $784K | 0.02% | +408.0 | +12.1% | $207.34 | +4.5% |
| 102 | TRV | Travelers Companies Inc | Financial Services | 2,638.0 | $769K | 0.02% | +97.0 | +3.8% | $291.68 | +5.1% |
| 103 | AMP | Ameriprise Financial Inc | Financial Services | 1,696.0 | $754K | 0.02% | +700.0 | +70.3% | $444.40 | +1.8% |
| 104 | ISRG | Intuitive Surgical Inc | Healthcare | 1,590.0 | $733K | 0.02% | +17.0 | +1.1% | $460.99 | -5.0% |
| 105 | MS | Morgan Stanley | Financial Services | 4,152.0 | $683K | 0.02% | +514.0 | +14.1% | $164.57 | +22.2% |
| 106 | SYY | Sysco Corporation | Consumer Defensive | 9,102.0 | $649K | 0.02% | +163.0 | +1.8% | $71.33 | +7.0% |
| 107 | ADBE | Adobe Inc | Technology | 2,536.0 | $616K | 0.02% | +61.0 | +2.5% | $243.08 | +0.7% |
| 108 | MA | Mastercard Inc Class A | Financial Services | 1,170.0 | $585K | 0.02% | +100.0 | +9.3% | $499.66 | -0.2% |
| 109 | AR | Antero Resources Corporation | Energy | 12,612.0 | $535K | 0.02% | +612.0 | +5.1% | $42.44 | -13.4% |
| 110 | BA | Boeing Company (The) | Industrials | 2,640.0 | $525K | 0.02% | +477.0 | +22.1% | $199.03 | +10.0% |
| 111 | UNH | UnitedHealth Group Inc | Healthcare | 1,727.0 | $467K | 0.01% | +423.0 | +32.4% | $270.59 | +43.6% |
| 112 | AMD | Advanced Micro Devices Inc | Technology | 2,211.0 | $450K | 0.01% | +76.0 | +3.6% | $203.43 | +129.8% |
| 113 | BX | Blackstone Inc | Financial Services | 3,679.0 | $423K | 0.01% | +1K | +62.0% | $114.99 | +3.1% |
| 114 | KEY | KeyCorp | Financial Services | 16,556.0 | $332K | 0.01% | +964.0 | +6.2% | $20.05 | +7.5% |
| 115 | OKE | ONEOK Inc | Energy | 3,504.0 | $317K | 0.01% | +67.0 | +1.9% | $90.39 | +4.0% |
| 116 | NOC | NORTHROP GRUMMAN | Industrials | 448.0 | $306K | 0.01% | +6.0 | +1.4% | $682.24 | -18.6% |
| 117 | WELL | Welltower Inc | Real Estate | 1,440.0 | $285K | 0.01% | +150.0 | +11.6% | $197.71 | +9.3% |
| 118 | SNA | Snap-on Incorporated | Industrials | 783.0 | $284K | 0.01% | +108.0 | +16.0% | $363.22 | +0.9% |
| 119 | D | Dominion Energy Inc | Utilities | 4,455.0 | $275K | 0.01% | +517.0 | +13.1% | $61.82 | +9.5% |
| 120 | WTFC | Wintrust Financial Corp | Financial Services | 1,958.0 | $272K | 0.01% | +61.0 | +3.2% | $138.94 | +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
28.9%
Financial Services
20.5%
Healthcare
9.5%
Communication Services
9.3%
Consumer Cyclical
8.8%
Industrials
7.5%
Consumer Defensive
5.7%
Energy
4.7%
Utilities
3.3%
Basic Materials
1.1%