Portfolio (Quarterly)
Guide ↗
PARK NATIONAL CORP /OH/
· CIK 0000805676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NOC | Northrop Grumman Corporation | Industrials | 442.0 | $252K | 0.01% | NEW | — | $570.21 | -2.6% |
| 282 | BR | Broadridge Financial Solutions | Technology | 1,127.0 | $252K | 0.01% | NEW | — | $223.17 | -32.6% |
| 283 | AM | Antero Midstream Corporation | Energy | 14,000.0 | $249K | 0.01% | NEW | — | $17.79 | +24.6% |
| 284 | XLK | State Street Technology Select | — | 1,716.0 | $247K | 0.01% | NEW | — | $143.97 | +25.3% |
| 285 | PFG | Principal Financial Group Inc | Financial Services | 2,780.0 | $245K | 0.01% | NEW | — | $88.21 | +17.7% |
| 286 | NFG | National Fuel Gas Company (NJ) | Energy | 3,000.0 | $240K | 0.01% | NEW | — | $80.06 | +1.1% |
| 287 | WELL | Welltower Inc | Real Estate | 1,290.0 | $239K | 0.01% | NEW | — | $185.61 | +16.5% |
| 288 | EFX | Equifax Inc | Industrials | 1,095.0 | $238K | 0.01% | NEW | — | $216.98 | -24.4% |
| 289 | — | ICICI Bank Ltd Sponsored ADR | — | 7,869.0 | $234K | 0.01% | NEW | — | $29.80 | — |
| 290 | JPIE | JP Morgan Income ETF | — | 5,025.0 | $233K | 0.01% | NEW | — | $46.29 | -0.8% |
| 291 | SNA | Snap-on Incorporated | Industrials | 675.0 | $233K | 0.01% | NEW | — | $344.60 | +6.4% |
| 292 | D | Dominion Energy Inc | Utilities | 3,938.0 | $231K | 0.01% | NEW | — | $58.59 | +15.5% |
| 293 | BP | BP PLC Sponsored ADR | Energy | 6,629.0 | $230K | 0.01% | NEW | — | $34.73 | +27.7% |
| 294 | FERG | Ferguson Enterprises Inc | Industrials | 1,019.0 | $227K | 0.01% | NEW | — | $222.63 | +0.3% |
| 295 | NI | NiSource Inc | Utilities | 5,424.0 | $227K | 0.01% | NEW | — | $41.76 | +14.6% |
| 296 | MNST | Monster Beverage Corporation | Consumer Defensive | 2,895.0 | $222K | 0.01% | NEW | — | $76.67 | +13.2% |
| 297 | SNY | Sanofi Sponsored ADR | Healthcare | 4,532.0 | $220K | 0.01% | NEW | — | $48.46 | -8.6% |
| 298 | C | Citigroup Inc (New) | Financial Services | 1,881.0 | $219K | 0.01% | NEW | — | $116.69 | +7.2% |
| 299 | CCL | Carnival Corporation | Consumer Cyclical | 7,081.0 | $216K | 0.01% | NEW | — | $30.54 | -14.9% |
| 300 | GM | General Motors Company | Consumer Cyclical | 2,636.0 | $214K | 0.01% | NEW | — | $81.32 | -3.1% |
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%