Portfolio (Quarterly)
Guide ↗
PARK NATIONAL CORP /OH/
· CIK 0000805676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFRA | FlexShares STOXX Global Broad | — | 45,470.0 | $2.9M | 0.09% | -26K | -36.3% | $63.95 | +3.7% |
| 42 | UNP | Union Pacific Corporation | Industrials | 11,899.0 | $2.9M | 0.09% | -904.0 | -7.1% | $242.62 | +9.6% |
| 43 | IBM | International Business Machine | Technology | 11,856.0 | $2.9M | 0.09% | -181.0 | -1.5% | $242.39 | +4.7% |
| 44 | BRO | Brown & Brown Inc | Financial Services | 44,008.0 | $2.9M | 0.09% | -667.0 | -1.5% | $65.21 | -11.3% |
| 45 | FYX | First Trust Small Cap Core Alp | — | 23,108.0 | $2.8M | 0.08% | -267.0 | -1.1% | $119.35 | +11.3% |
| 46 | GRC | Gorman-Rupp Company | Industrials | 41,466.0 | $2.6M | 0.08% | -900.0 | -2.1% | $62.13 | +16.9% |
| 47 | DVY | iShares Select Dividend ETF | — | 17,002.0 | $2.6M | 0.08% | -113.0 | -0.7% | $151.41 | +2.9% |
| 48 | GE | GE Aerospace | Industrials | 9,011.0 | $2.6M | 0.08% | -180.0 | -2.0% | $283.77 | +6.7% |
| 49 | ECL | Ecolab Inc | Basic Materials | 9,132.0 | $2.4M | 0.07% | -325.0 | -3.4% | $266.02 | -4.8% |
| 50 | GLD | SPDR Gold Shares ETF | Financial Services | 5,345.0 | $2.3M | 0.07% | -415.0 | -7.2% | $430.29 | -3.8% |
| 51 | HON | Honeywell International Inc | Industrials | 10,013.0 | $2.3M | 0.07% | -615.0 | -5.8% | $226.03 | +0.8% |
| 52 | INTC | Intel Corporation | Technology | 50,112.0 | $2.2M | 0.07% | -16K | -24.1% | $44.13 | +171.6% |
| 53 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 68,307.0 | $2.2M | 0.07% | -14K | -16.5% | $32.01 | +2.7% |
| 54 | GPC | Genuine Parts Company | Consumer Cyclical | 20,370.0 | $2.2M | 0.07% | -996.0 | -4.7% | $105.75 | -7.5% |
| 55 | VDE | Vanguard Energy ETF | — | 12,089.0 | $2.1M | 0.06% | -4K | -24.0% | $173.04 | -2.9% |
| 56 | CSX | CSX Corporation | Industrials | 50,373.0 | $2.1M | 0.06% | -2K | -3.0% | $41.05 | +10.9% |
| 57 | NSC | Norfolk Southern Corporation | Industrials | 6,460.0 | $1.9M | 0.06% | -717.0 | -10.0% | $287.00 | +9.6% |
| 58 | DUK | Duke Energy Corporation (New) | Utilities | 13,845.0 | $1.8M | 0.06% | -120.0 | -0.9% | $130.94 | -4.0% |
| 59 | CINF | Cincinnati Financial Corporati | Financial Services | 11,440.0 | $1.8M | 0.06% | -624.0 | -5.2% | $157.35 | +6.8% |
| 60 | ORCL | Oracle Corporation | Technology | 10,871.0 | $1.6M | 0.05% | -171.0 | -1.6% | $147.11 | +30.6% |
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%