Portfolio (Quarterly)
Guide ↗
PARK NATIONAL CORP /OH/
· CIK 0000805676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ORCL | Oracle Corporation | Technology | 11,042.0 | $2.2M | 0.07% | NEW | — | $194.91 | -1.5% |
| 142 | HON | Honeywell International Inc | Industrials | 10,628.0 | $2.1M | 0.07% | NEW | — | $195.09 | +16.8% |
| 143 | NSC | Norfolk Southern Corporation | Industrials | 7,177.0 | $2.1M | 0.07% | NEW | — | $288.72 | +8.9% |
| 144 | GRC | Gorman-Rupp Company | Industrials | 42,366.0 | $2.0M | 0.06% | NEW | — | $47.75 | +52.2% |
| 145 | VDE | Vanguard Energy ETF | — | 15,903.0 | $2.0M | 0.06% | NEW | — | $125.92 | +33.4% |
| 146 | CINF | Cincinnati Financial Corporati | Financial Services | 12,064.0 | $2.0M | 0.06% | NEW | — | $163.32 | +2.9% |
| 147 | VUG | Vanguard Growth ETF | — | 3,995.0 | $1.9M | 0.06% | NEW | — | $487.86 | -82.1% |
| 148 | ITW | Illinois Tool Works Inc | Industrials | 7,804.0 | $1.9M | 0.06% | NEW | — | $246.30 | +2.4% |
| 149 | CSX | CSX Corporation | Industrials | 51,938.0 | $1.9M | 0.06% | NEW | — | $36.25 | +25.6% |
| 150 | MZTI | Marzetti Co (The) | Consumer Defensive | 11,000.0 | $1.8M | 0.06% | NEW | — | $164.42 | -30.1% |
| 151 | NVS | Novartis AG Sponsored ADR | Healthcare | 12,980.0 | $1.8M | 0.06% | NEW | — | $137.87 | +10.3% |
| 152 | SHEL | Shell PLC Sponsored ADR | Energy | 23,400.0 | $1.7M | 0.05% | NEW | — | $73.48 | +16.6% |
| 153 | PM | Philip Morris International In | Consumer Defensive | 10,653.0 | $1.7M | 0.05% | NEW | — | $160.40 | +17.8% |
| 154 | DUK | Duke Energy Corporation (New) | Utilities | 13,965.0 | $1.6M | 0.05% | NEW | — | $117.21 | +7.2% |
| 155 | T | AT&T Inc | Communication Services | 62,874.0 | $1.6M | 0.05% | NEW | — | $24.84 | +1.7% |
| 156 | PCAR | PACCAR Inc | Industrials | 14,243.0 | $1.6M | 0.05% | NEW | — | $109.51 | -0.1% |
| 157 | BK | Bank of New York Mellon Corp | Financial Services | 12,758.0 | $1.5M | 0.05% | NEW | — | $116.09 | +19.9% |
| 158 | GUNR | FlexShares Morningstar Glbl Up | — | 31,873.0 | $1.5M | 0.05% | NEW | — | $45.85 | +18.3% |
| 159 | USB | US Bancorp (DE) | Financial Services | 27,364.0 | $1.5M | 0.05% | NEW | — | $53.36 | +2.8% |
| 160 | VDC | Vanguard Consumer Staples ETF | — | 6,847.0 | $1.4M | 0.04% | NEW | — | $211.24 | +8.7% |
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%