Portfolio (Quarterly)
Guide ↗
PARK NATIONAL CORP /OH/
· CIK 0000805676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WOR | Worthington Enterprises Inc | Industrials | 10,967.0 | $566K | 0.02% | NEW | — | $51.57 | +6.9% |
| 222 | — | Hocking VY Bancshares Inc | — | 19,500.0 | $566K | 0.02% | NEW | — | $29.00 | — |
| 223 | — | Canadian Pacific Kansas City L | — | 7,668.0 | $565K | 0.02% | NEW | — | $73.63 | — |
| 224 | TSCO | Tractor Supply Company | Consumer Cyclical | 11,060.0 | $553K | 0.02% | NEW | — | $50.01 | -36.8% |
| 225 | AZO | AutoZone Inc | Consumer Cyclical | 163.0 | $553K | 0.02% | NEW | — | $3391.50 | +0.4% |
| 226 | ACGL | Arch Capital Group Ltd | Financial Services | 5,737.0 | $550K | 0.02% | NEW | — | $95.92 | +0.4% |
| 227 | CMCSA | Comcast Corporation Class A | Communication Services | 17,640.0 | $527K | 0.02% | NEW | — | $29.89 | -15.7% |
| 228 | AFL | Aflac Inc | Financial Services | 4,721.0 | $521K | 0.02% | NEW | — | $110.27 | +6.9% |
| 229 | BTU | Peabody Energy Corp | Energy | 17,500.0 | $520K | 0.02% | NEW | — | $29.70 | -17.3% |
| 230 | CIVB | Civista Bancshares Inc | Financial Services | 23,275.0 | $517K | 0.02% | NEW | — | $22.22 | +14.6% |
| 231 | SAP | SAP SE Sponsored ADR | Technology | 2,103.0 | $511K | 0.02% | NEW | — | $242.91 | -27.6% |
| 232 | AMP | Ameriprise Financial Inc | Financial Services | 996.0 | $488K | 0.01% | NEW | — | $490.34 | -7.8% |
| 233 | IWR | iShares Russell Mid-Cap ETF | — | 5,044.0 | $486K | 0.01% | NEW | — | $96.27 | +10.0% |
| 234 | SE | Sea Ltd Sponsored ADR | Consumer Cyclical | 3,692.0 | $471K | 0.01% | NEW | — | $127.57 | -31.6% |
| 235 | BA | Boeing Company (The) | Industrials | 2,163.0 | $470K | 0.01% | NEW | — | $217.12 | +0.9% |
| 236 | AMD | Advanced Micro Devices Inc | Technology | 2,135.0 | $457K | 0.01% | NEW | — | $214.16 | +118.3% |
| 237 | ASML | ASML Holding NV-NY Reg Shs | Technology | 414.0 | $443K | 0.01% | NEW | — | $1069.86 | +52.6% |
| 238 | MKC | McCormick & Company Inc | Consumer Defensive | 6,489.0 | $442K | 0.01% | NEW | — | $68.11 | -29.8% |
| 239 | UNH | UnitedHealth Group Inc | Healthcare | 1,304.0 | $430K | 0.01% | NEW | — | $330.11 | +17.7% |
| 240 | GS | Goldman Sachs Group Inc | Financial Services | 482.0 | $424K | 0.01% | NEW | — | $879.00 | +13.4% |
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
32.0%
Financial Services
20.7%
Communication Services
9.7%
Healthcare
8.9%
Consumer Cyclical
8.9%
Industrials
6.8%
Consumer Defensive
5.2%
Energy
3.4%
Utilities
2.8%
Basic Materials
0.9%