Portfolio (Quarterly)
Guide ↗
PARK NATIONAL CORP /OH/
· CIK 0000805676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 81,823.0 | $3.0M | 0.09% | NEW | — | $37.00 | -11.1% |
| 122 | VIS | Vanguard Industrials ETF | — | 10,014.0 | $3.0M | 0.09% | NEW | — | $298.38 | +12.6% |
| 123 | UNP | Union Pacific Corporation | Industrials | 12,803.0 | $3.0M | 0.09% | NEW | — | $231.32 | +14.9% |
| 124 | TDTT | FlexShares iBoxx 3-Year Target | — | 122,106.0 | $2.9M | 0.09% | NEW | — | $24.06 | +0.7% |
| 125 | MMM | 3M Company | Industrials | 18,178.0 | $2.9M | 0.09% | NEW | — | $160.10 | -4.8% |
| 126 | TXN | Texas Instruments Inc | Technology | 16,480.0 | $2.9M | 0.09% | NEW | — | $173.49 | +78.2% |
| 127 | AIRR | First Tr RBA Amer Industrial R | — | 28,954.0 | $2.8M | 0.09% | NEW | — | $98.32 | +27.2% |
| 128 | GE | GE Aerospace | Industrials | 9,191.0 | $2.8M | 0.09% | NEW | — | $308.03 | -1.7% |
| 129 | MPC | Marathon Petroleum Corporation | Energy | 17,239.0 | $2.8M | 0.09% | NEW | — | $162.63 | +56.6% |
| 130 | WMT | Walmart Inc | Consumer Defensive | 24,938.0 | $2.8M | 0.09% | NEW | — | $111.41 | +8.0% |
| 131 | FYX | First Trust Small Cap Core Alp | — | 23,375.0 | $2.6M | 0.08% | NEW | — | $113.14 | +17.4% |
| 132 | GPC | Genuine Parts Company | Consumer Cyclical | 21,366.0 | $2.6M | 0.08% | NEW | — | $122.96 | -20.4% |
| 133 | TGT | Target Corporation | Consumer Defensive | 26,546.0 | $2.6M | 0.08% | NEW | — | $97.75 | +28.5% |
| 134 | GOOG | Alphabet Inc Class C | Communication Services | 8,052.0 | $2.5M | 0.08% | NEW | — | $313.80 | +20.9% |
| 135 | DAL | Delta Air Lines Inc | Industrials | 36,250.0 | $2.5M | 0.08% | NEW | — | $69.40 | +9.7% |
| 136 | ECL | Ecolab Inc | Basic Materials | 9,457.0 | $2.5M | 0.08% | NEW | — | $262.52 | -3.5% |
| 137 | INTC | Intel Corporation | Technology | 66,005.0 | $2.4M | 0.08% | NEW | — | $36.90 | +224.8% |
| 138 | DVY | iShares Select Dividend ETF | — | 17,115.0 | $2.4M | 0.07% | NEW | — | $141.14 | +10.4% |
| 139 | GLD | SPDR Gold Shares ETF | Financial Services | 5,760.0 | $2.3M | 0.07% | NEW | — | $396.31 | +4.4% |
| 140 | FPEI | First Trust Inst Preferred Sec | — | 114,940.0 | $2.2M | 0.07% | NEW | — | $19.39 | -1.2% |
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%