Portfolio (Quarterly)
Guide ↗
PARK NATIONAL CORP /OH/
· CIK 0000805676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SLB | SLB Limited | Energy | 258,112.0 | $9.9M | 0.31% | NEW | — | $38.38 | +49.2% |
| 82 | MDT | Medtronic PLC | Healthcare | 94,790.0 | $9.1M | 0.28% | NEW | — | $96.06 | -18.2% |
| 83 | UCON | First Trust Smith Unconstraine | — | 335,347.0 | $8.4M | 0.26% | NEW | — | $25.17 | -1.5% |
| 84 | EMLP | First Trust North Amer Energy | — | 207,581.0 | $7.9M | 0.24% | NEW | — | $37.87 | +17.7% |
| 85 | BDX | Becton Dickinson & Co | Healthcare | 40,113.0 | $7.8M | 0.24% | NEW | — | $194.07 | -23.9% |
| 86 | HAL | Halliburton Company | Energy | 265,914.0 | $7.5M | 0.23% | NEW | — | $28.26 | +46.7% |
| 87 | EMR | Emerson Electric Company | Industrials | 54,795.0 | $7.3M | 0.23% | NEW | — | $132.72 | +2.8% |
| 88 | LIN | Linde PLC | Basic Materials | 16,852.0 | $7.2M | 0.22% | NEW | — | $426.39 | +21.4% |
| 89 | ADP | Automatic Data Processing Inc | Industrials | 27,240.0 | $7.0M | 0.22% | NEW | — | $257.23 | -12.4% |
| 90 | AMT | American Tower Corporation | Real Estate | 39,624.0 | $7.0M | 0.22% | NEW | — | $175.57 | +4.7% |
| 91 | VOO | Vanguard S&P 500 ETF | — | 10,843.0 | $6.8M | 0.21% | NEW | — | $627.13 | +9.3% |
| 92 | VCR | Vanguard Consumer Discretionar | — | 16,655.0 | $6.6M | 0.20% | NEW | — | $393.92 | +0.2% |
| 93 | PEP | PepsiCo Inc | Consumer Defensive | 44,977.0 | $6.5M | 0.20% | NEW | — | $143.52 | +4.9% |
| 94 | AXP | American Express Co | Financial Services | 16,326.0 | $6.0M | 0.19% | NEW | — | $369.95 | -15.7% |
| 95 | O | Realty Income Corp | Real Estate | 106,293.0 | $6.0M | 0.19% | NEW | — | $56.37 | +10.0% |
| 96 | VAW | Vanguard Materials ETF | — | 25,498.0 | $5.3M | 0.17% | NEW | — | $207.55 | +9.7% |
| 97 | BIV | Vanguard Intermediate-Term Bon | — | 66,779.0 | $5.2M | 0.16% | NEW | — | $77.88 | -2.0% |
| 98 | CTAS | Cintas Corporation | Industrials | 26,535.0 | $5.0M | 0.16% | NEW | — | $188.07 | -8.1% |
| 99 | PNC | PNC Financial Services Group | Financial Services | 23,474.0 | $4.9M | 0.15% | NEW | — | $208.73 | +5.0% |
| 100 | TT | Trane Technologies PLC | Industrials | 12,208.0 | $4.8M | 0.15% | NEW | — | $389.20 | +15.9% |
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%