Portfolio (Quarterly)
Guide ↗
PARK NATIONAL CORP /OH/
· CIK 0000805676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 641,104.0 | $111.8M | 3.41% | -33K | -4.9% | $174.40 | +25.9% |
| 2 | CSCO | Cisco Systems Inc | Technology | 780,459.0 | $60.6M | 1.84% | -20K | -2.5% | $77.59 | +52.3% |
| 3 | ADI | Analog Devices Inc | Technology | 174,367.0 | $55.5M | 1.69% | -15K | -7.7% | $318.14 | +20.8% |
| 4 | GEV | GE Vernova Inc | Utilities | 50,517.0 | $44.1M | 1.34% | -5K | -9.2% | $872.90 | +19.6% |
| 5 | TJX | TJX Companies Inc | Consumer Cyclical | 257,531.0 | $41.1M | 1.25% | -4K | -1.4% | $159.70 | -0.3% |
| 6 | WM | Waste Management Inc | Industrials | 175,267.0 | $40.3M | 1.23% | -3K | -1.6% | $229.79 | -4.4% |
| 7 | ANET | Arista Networks Inc | Technology | 324,424.0 | $39.8M | 1.21% | -13K | -3.8% | $122.78 | +21.0% |
| 8 | MPWR | Monolithic Power Systems Inc | Technology | 28,114.0 | $30.7M | 0.94% | -13K | -32.4% | $1093.35 | +42.8% |
| 9 | XOM | Exxon Mobil Corporation | Energy | 180,750.0 | $30.7M | 0.93% | -3K | -1.8% | $169.66 | -7.9% |
| 10 | FTCS | First Trust Capital Strength E | — | 322,143.0 | $29.9M | 0.91% | -16K | -4.8% | $92.76 | +1.0% |
| 11 | CVX | Chevron Corp | Energy | 135,293.0 | $28.0M | 0.85% | -7K | -4.8% | $206.90 | -7.7% |
| 12 | FTSM | First Trust Enhanced Short Mat | — | 339,233.0 | $20.3M | 0.62% | -4K | -1.1% | $59.78 | +0.2% |
| 13 | TTWO | Take-Two Interactive Software | Communication Services | 90,898.0 | $18.0M | 0.55% | -8K | -7.7% | $197.50 | +19.8% |
| 14 | ABT | Abbott Laboratories | Healthcare | 167,182.0 | $17.2M | 0.52% | -43K | -20.5% | $102.67 | -14.5% |
| 15 | COP | ConocoPhillips | Energy | 124,435.0 | $16.4M | 0.50% | -9K | -6.7% | $132.00 | -8.7% |
| 16 | SPGI | S&P Global Inc | Financial Services | 35,994.0 | $15.3M | 0.47% | -16K | -30.7% | $425.34 | -2.0% |
| 17 | VOX | Vanguard Communication Service | — | 79,257.0 | $14.3M | 0.43% | -8K | -8.8% | $179.84 | +8.9% |
| 18 | DE | Deere & Company | Industrials | 25,049.0 | $14.1M | 0.43% | -9K | -27.3% | $563.30 | -5.7% |
| 19 | SLB | SLB Limited | Energy | 244,272.0 | $12.6M | 0.38% | -14K | -5.4% | $51.39 | +11.5% |
| 20 | HYLS | First Trust Tactical High Yiel | — | 292,954.0 | $11.9M | 0.36% | -3K | -1.2% | $40.57 | +0.3% |
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%