Portfolio (Quarterly)
Guide ↗
PARK NATIONAL CORP /OH/
· CIK 0000805676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NextEra Energy Inc | Utilities | 112,209.0 | $10.4M | 0.32% | -16K | -12.8% | $92.88 | -4.7% |
| 22 | HAL | Halliburton Company | Energy | 254,663.0 | $9.9M | 0.30% | -11K | -4.2% | $38.99 | +6.4% |
| 23 | LIN | Linde PLC | Basic Materials | 16,720.0 | $8.3M | 0.25% | -132.0 | -0.8% | $495.76 | +4.4% |
| 24 | EMR | Emerson Electric Company | Industrials | 54,167.0 | $7.1M | 0.22% | -628.0 | -1.1% | $131.02 | +4.1% |
| 25 | HCA | HCA Healthcare Inc | Healthcare | 14,827.0 | $7.0M | 0.21% | -8K | -36.1% | $473.24 | -16.7% |
| 26 | PEP | PepsiCo Inc | Consumer Defensive | 43,621.0 | $6.8M | 0.21% | -1K | -3.0% | $155.29 | -3.0% |
| 27 | ADP | Automatic Data Processing Inc | Industrials | 26,341.0 | $5.4M | 0.16% | -899.0 | -3.3% | $203.18 | +10.9% |
| 28 | VCR | Vanguard Consumer Discretionar | — | 14,806.0 | $5.3M | 0.16% | -2K | -11.1% | $359.03 | +9.9% |
| 29 | TT | Trane Technologies PLC | Industrials | 11,824.0 | $4.9M | 0.15% | -384.0 | -3.1% | $416.74 | +8.2% |
| 30 | AXP | American Express Co | Financial Services | 14,771.0 | $4.5M | 0.14% | -2K | -9.5% | $302.48 | +3.1% |
| 31 | APD | Air Products & Chemicals Inc | Basic Materials | 15,126.0 | $4.4M | 0.13% | -629.0 | -4.0% | $290.49 | -0.4% |
| 32 | MPC | Marathon Petroleum Corporation | Energy | 16,860.0 | $4.1M | 0.12% | -379.0 | -2.2% | $244.18 | +4.3% |
| 33 | RPM | RPM International Inc | Basic Materials | 40,339.0 | $4.0M | 0.12% | -514.0 | -1.3% | $99.40 | +1.5% |
| 34 | DIS | Disney (Walt) Company | Communication Services | 39,689.0 | $3.8M | 0.12% | -693.0 | -1.7% | $96.38 | +6.9% |
| 35 | VHT | Vanguard Health Care ETF | — | 13,250.0 | $3.6M | 0.11% | -1K | -9.0% | $272.33 | +2.5% |
| 36 | GDX | VanEck Gold Miners ETF (USA) | — | 37,333.0 | $3.4M | 0.10% | -3K | -6.7% | $91.77 | -7.4% |
| 37 | TXN | Texas Instruments Inc | Technology | 16,328.0 | $3.2M | 0.10% | -152.0 | -0.9% | $194.14 | +59.3% |
| 38 | TGT | Target Corporation | Consumer Defensive | 25,915.0 | $3.1M | 0.10% | -631.0 | -2.4% | $121.20 | +3.6% |
| 39 | VIS | Vanguard Industrials ETF | — | 9,801.0 | $3.1M | 0.09% | -213.0 | -2.1% | $312.22 | +7.6% |
| 40 | HYGV | FlexShares High Yield Value-Sc | — | 72,643.0 | $2.9M | 0.09% | -34K | -31.7% | $40.06 | +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%