Portfolio (Quarterly)
Guide ↗
PARK NATIONAL CORP /OH/
· CIK 0000805676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GRMN | Garmin Ltd (Switzerland) | Technology | 1,050.0 | $213K | 0.01% | NEW | — | $202.85 | +18.7% |
| 302 | ATEC | Alphatec Hldgs Inc | Healthcare | 10,090.0 | $212K | 0.01% | NEW | — | $21.04 | -60.7% |
| 303 | BCS | Barclays PLC Sponsored ADR | Financial Services | 8,298.0 | $211K | 0.01% | NEW | — | $25.45 | -6.4% |
| 304 | GATX | GATX Corporation | Industrials | 1,236.0 | $210K | 0.01% | NEW | — | $169.60 | +0.0% |
| 305 | SJM | Smucker (J M) Co (New) | Consumer Defensive | 2,122.0 | $208K | 0.01% | NEW | — | $97.81 | +5.7% |
| 306 | MELI | MercadoLibre Inc | Consumer Cyclical | 103.0 | $207K | 0.01% | NEW | — | $2014.26 | -17.4% |
| 307 | AGYS | Agilysys Inc | Technology | 1,726.0 | $205K | 0.01% | NEW | — | $118.84 | -32.8% |
| 308 | IYH | iShares U.S. Healthcare ETF | — | 3,150.0 | $205K | 0.01% | NEW | — | $65.10 | -3.3% |
| 309 | CL | Colgate-Palmolive Company | Consumer Defensive | 2,582.0 | $204K | 0.01% | NEW | — | $79.02 | +14.7% |
| 310 | VOD | Vodafone Group PLC Sponsored A | Communication Services | 14,650.0 | $194K | 0.01% | NEW | — | $13.21 | +13.1% |
| 311 | FNB | FNB Corporation | Financial Services | 10,970.0 | $188K | 0.01% | NEW | — | $17.10 | +2.5% |
| 312 | — | Six Flags Entertainment Corp. | — | 11,838.0 | $182K | 0.01% | NEW | — | $15.34 | — |
| 313 | PDO | Pimco Dynamic Income Opportuni | Financial Services | 10,974.0 | $152K | 0.01% | NEW | — | $13.84 | -8.0% |
| 314 | NOK | Nokia Oyj Sponsored ADR | Technology | 12,671.0 | $82K | 0.00% | NEW | — | $6.47 | +139.1% |
| 315 | ABEV | Ambev SA Sponsored ADR | Consumer Defensive | 16,386.0 | $40K | 0.00% | NEW | — | $2.47 | +29.6% |
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%