Portfolio (Quarterly)
Guide ↗
PARK NATIONAL CORP /OH/
· CIK 0000805676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | AstraZeneca PLC Sponsored ADR | — | 139,437 | $12.8M | 0.40% | SOLD |
| 2 | APH | Amphenol Corp Class A | Technology | 6,226 | $841K | 0.03% | SOLD |
| 3 | PH | Parker-Hannifin Corporation | Industrials | 658 | $578K | 0.02% | SOLD |
| 4 | — | Hocking VY Bancshares Inc | — | 19,500 | $566K | 0.02% | SOLD |
| 5 | ACGL | Arch Capital Group Ltd | Financial Services | 5,737 | $550K | 0.02% | SOLD |
| 6 | EXPD | Expeditors International of Wa | Industrials | 2,724 | $406K | 0.01% | SOLD |
| 7 | BAX | Baxter International Inc | Healthcare | 18,840 | $360K | 0.01% | SOLD |
| 8 | SHOP | Shopify Inc Class A | Technology | 2,035 | $328K | 0.01% | SOLD |
| 9 | EOG | EOG Resources Inc | Energy | 3,017 | $317K | 0.01% | SOLD |
| 10 | NU | NU Holdings Ltd Class A | Financial Services | 16,623 | $278K | 0.01% | SOLD |
| 11 | NVO | Novo-Nordisk A/S Sponsored ADR | Healthcare | 5,438 | $277K | 0.01% | SOLD |
| 12 | CPNG | Coupang Inc | Consumer Cyclical | 10,837 | $256K | 0.01% | SOLD |
| 13 | BR | Broadridge Financial Solutions | Technology | 1,127 | $252K | 0.01% | SOLD |
| 14 | EFX | Equifax Inc | Industrials | 1,095 | $238K | 0.01% | SOLD |
| 15 | — | ICICI Bank Ltd Sponsored ADR | — | 7,869 | $234K | 0.01% | SOLD |
| 16 | JPIE | JP Morgan Income ETF | — | 5,025 | $233K | 0.01% | SOLD |
| 17 | BP | BP PLC Sponsored ADR | Energy | 6,629 | $230K | 0.01% | SOLD |
| 18 | FERG | Ferguson Enterprises Inc | Industrials | 1,019 | $227K | 0.01% | SOLD |
| 19 | MNST | Monster Beverage Corporation | Consumer Defensive | 2,895 | $222K | 0.01% | SOLD |
| 20 | C | Citigroup Inc (New) | Financial Services | 1,881 | $219K | 0.01% | SOLD |
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%