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 | MKL | MARKEL CORP | Financial Services | 10.0 | $19K | 0.00% | NEW | — | $1914.10 | -2.9% |
| 82 | FOXA | FOX CORP CL A COM | Communication Services | 264.0 | $15K | — | NEW | — | $58.40 | +9.6% |
| 83 | MGA | MAGNA INTL INC | Consumer Cyclical | 268.0 | $15K | — | NEW | — | $55.81 | +15.7% |
| 84 | ANGL | VANECK FALL ANGL ETF | — | 420.0 | $12K | — | NEW | — | $28.72 | +1.1% |
| 85 | CARR | CARRIER GLOBAL CORP | Industrials | 189.0 | $11K | — | NEW | — | $56.31 | +12.1% |
| 86 | SRLN | SPDR BLACKSTONE ETF | — | 256.0 | $10K | — | NEW | — | $40.14 | +0.8% |
| 87 | VV | VANGUARD LRG CAP ETF | — | 17.0 | $5K | — | NEW | — | $298.82 | +14.8% |
| 88 | IJK | ISHARES SP MC 400 GR | — | 42.0 | $4K | — | NEW | — | $100.62 | +11.1% |
| 89 | GEHC | GE HEALTHCARE TECH | Healthcare | 48.0 | $3K | — | NEW | — | $71.19 | -9.8% |
| 90 | HYG | ETF ISHARES TRUST | — | 40.0 | $3K | — | NEW | — | $79.55 | +0.5% |
| 91 | — | BITWISE FUNDS TR ETF | — | 160.0 | $3K | — | NEW | — | $18.86 | — |
| 92 | TSN | TYSON FOODS INC | Consumer Defensive | 45.0 | $3K | — | NEW | — | $64.07 | +1.5% |
| 93 | ABNB | AIRBNB INC | Consumer Cyclical | 17.0 | $2K | — | NEW | — | $126.29 | +4.8% |
| 94 | SPSM | SPDR ICE BOFAML ETF | — | 24.0 | $1K | — | NEW | — | $48.33 | +10.6% |
| 95 | SCHE | SCHWAB EMRG MKTS EQ | — | 35.0 | $1K | — | NEW | — | $32.94 | +8.5% |
| 96 | MET | MET LIFE | Financial Services | 10.0 | $707.0 | — | NEW | — | $70.70 | +18.9% |
| 97 | SNAP | SNAP INC | Communication Services | 56.0 | $258.0 | — | NEW | — | $4.61 | +24.0% |
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
28.9%
Financial Services
20.5%
Healthcare
9.5%
Communication Services
9.3%
Consumer Cyclical
8.8%
Industrials
7.5%
Consumer Defensive
5.7%
Energy
4.7%
Utilities
3.3%
Basic Materials
1.1%