Portfolio (Quarterly)
Guide ↗
PARK NATIONAL CORP /OH/
· CIK 0000805676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CCL | Carnival Corporation | Consumer Cyclical | 7,081 | $216K | 0.01% | SOLD |
| 22 | GM | General Motors Company | Consumer Cyclical | 2,636 | $214K | 0.01% | SOLD |
| 23 | BCS | Barclays PLC Sponsored ADR | Financial Services | 8,298 | $211K | 0.01% | SOLD |
| 24 | MELI | MercadoLibre Inc | Consumer Cyclical | 103 | $207K | 0.01% | SOLD |
| 25 | AGYS | Agilysys Inc | Technology | 1,726 | $205K | 0.01% | SOLD |
| 26 | IYH | iShares U.S. Healthcare ETF | — | 3,150 | $205K | 0.01% | SOLD |
| 27 | CL | Colgate-Palmolive Company | Consumer Defensive | 2,582 | $204K | 0.01% | SOLD |
| 28 | VOD | Vodafone Group PLC Sponsored A | Communication Services | 14,650 | $194K | 0.01% | SOLD |
| 29 | — | Six Flags Entertainment Corp. | — | 11,838 | $182K | 0.01% | SOLD |
| 30 | PDO | Pimco Dynamic Income Opportuni | Financial Services | 10,974 | $152K | 0.01% | SOLD |
| 31 | NOK | Nokia Oyj Sponsored ADR | Technology | 12,671 | $82K | 0.00% | 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%