Portfolio (Quarterly)
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PARK NATIONAL CORP /OH/
· CIK 0000805676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IRM | Iron Mountain Inc (New) | Real Estate | 3,838.0 | $318K | 0.01% | NEW | — | $82.95 | +52.5% |
| 262 | CLX | Clorox Company | Consumer Defensive | 3,150.0 | $318K | 0.01% | NEW | — | $100.83 | -5.7% |
| 263 | EOG | EOG Resources Inc | Energy | 3,017.0 | $317K | 0.01% | NEW | — | $105.01 | +34.5% |
| 264 | QCLN | First Tr NASDAQ Clean Edge Gre | — | 7,008.0 | $313K | 0.01% | NEW | — | $44.59 | +42.2% |
| 265 | CPK | Chesapeake Utilities Corporati | Utilities | 2,450.0 | $306K | 0.01% | NEW | — | $124.76 | +1.4% |
| 266 | BMO | Bank of Montreal | Financial Services | 2,325.0 | $302K | 0.01% | NEW | — | $129.79 | +24.0% |
| 267 | FANG | Diamondback Energy Inc | Energy | 1,976.0 | $297K | 0.01% | NEW | — | $150.33 | +33.5% |
| 268 | VTV | Vanguard Value ETF | — | 1,518.0 | $290K | 0.01% | NEW | — | $190.99 | +10.4% |
| 269 | ALLE | Allegion PLC | Industrials | 1,815.0 | $289K | 0.01% | NEW | — | $159.22 | -18.1% |
| 270 | CHRW | C H Robinson Worldwide Inc (Ne | Industrials | 1,781.0 | $286K | 0.01% | NEW | — | $160.76 | +8.4% |
| 271 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 2,816.0 | $284K | 0.01% | NEW | — | $100.89 | -1.7% |
| 272 | NU | NU Holdings Ltd Class A | Financial Services | 16,623.0 | $278K | 0.01% | NEW | — | $16.74 | -24.0% |
| 273 | NVO | Novo-Nordisk A/S Sponsored ADR | Healthcare | 5,438.0 | $277K | 0.01% | NEW | — | $50.88 | -11.6% |
| 274 | VLTO | Veralto Corp | Industrials | 2,746.0 | $274K | 0.01% | NEW | — | $99.78 | -13.0% |
| 275 | MSA | MSA Safety Inc | Industrials | 1,700.0 | $272K | 0.01% | NEW | — | $160.14 | +6.8% |
| 276 | XLI | State Street Industrial Select | — | 1,734.0 | $269K | 0.01% | NEW | — | $155.12 | +10.7% |
| 277 | MCHP | Microchip Technology Inc | Technology | 4,200.0 | $268K | 0.01% | NEW | — | $63.72 | +46.6% |
| 278 | WTFC | Wintrust Financial Corp | Financial Services | 1,897.0 | $265K | 0.01% | NEW | — | $139.82 | +7.2% |
| 279 | CPNG | Coupang Inc | Consumer Cyclical | 10,837.0 | $256K | 0.01% | NEW | — | $23.59 | -31.7% |
| 280 | OKE | ONEOK Inc | Energy | 3,437.0 | $253K | 0.01% | NEW | — | $73.50 | +27.9% |
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
32.0%
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%