Portfolio (Quarterly)
Guide ↗
PARK NATIONAL CORP /OH/
· CIK 0000805676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VPU | Vanguard Utilities ETF | — | 3,188.0 | $632K | 0.02% | -234.0 | -6.8% | $198.14 | -0.8% |
| 82 | TILT | FlexShares MS US Market Factor | — | 2,613.0 | $631K | 0.02% | -55.0 | -2.1% | $241.37 | +12.5% |
| 83 | JEPI | JPMorgan Equity Premium Income | — | 10,903.0 | $618K | 0.02% | -100.0 | -0.9% | $56.68 | -0.6% |
| 84 | TLTD | FlexShares Morn Dev Mkts ex-US | — | 6,186.0 | $581K | 0.02% | -128.0 | -2.0% | $93.99 | +6.9% |
| 85 | BTU | Peabody Energy Corp | Energy | 17,021.0 | $561K | 0.02% | -479.0 | -2.7% | $32.95 | -25.5% |
| 86 | TSM | Taiwan Semiconductor Manufactu | Technology | 1,637.0 | $553K | 0.02% | -1K | -44.0% | $337.95 | +19.7% |
| 87 | WOR | Worthington Enterprises Inc | Industrials | 10,210.0 | $532K | 0.02% | -757.0 | -6.9% | $52.14 | +5.8% |
| 88 | CIVB | Civista Bancshares Inc | Financial Services | 22,975.0 | $524K | 0.02% | -300.0 | -1.3% | $22.79 | +11.7% |
| 89 | F | Ford Motor Company | Consumer Cyclical | 44,450.0 | $513K | 0.02% | -805.0 | -1.8% | $11.54 | +29.4% |
| 90 | CMCSA | Comcast Corporation Class A | Communication Services | 16,650.0 | $478K | 0.01% | -990.0 | -5.6% | $28.71 | -12.2% |
| 91 | BEN | Franklin Resources Inc | Financial Services | 19,518.0 | $461K | 0.01% | -6K | -24.1% | $23.62 | +31.3% |
| 92 | PAYX | Paychex Inc | Industrials | 4,952.0 | $456K | 0.01% | -126.0 | -2.5% | $92.12 | +5.3% |
| 93 | — | Canadian Pacific Kansas City L | — | 5,644.0 | $444K | 0.01% | -2K | -26.4% | $78.66 | — |
| 94 | CTVA | Corteva Inc | Basic Materials | 5,151.0 | $431K | 0.01% | -190.0 | -3.6% | $83.71 | -5.0% |
| 95 | MDLZ | Mondelez International Inc Cla | Consumer Defensive | 7,010.0 | $404K | 0.01% | -477.0 | -6.4% | $57.64 | +7.1% |
| 96 | GS | Goldman Sachs Group Inc | Financial Services | 467.0 | $395K | 0.01% | -15.0 | -3.1% | $845.99 | +17.8% |
| 97 | CMI | Cummins Inc | Industrials | 696.0 | $374K | 0.01% | -8.0 | -1.1% | $538.02 | +18.9% |
| 98 | IRM | Iron Mountain Inc (New) | Real Estate | 3,656.0 | $373K | 0.01% | -182.0 | -4.7% | $102.14 | +23.8% |
| 99 | CI | Cigna Group | Healthcare | 1,348.0 | $360K | 0.01% | -35.0 | -2.5% | $266.75 | +7.3% |
| 100 | PPG | PPG Industries Inc | Basic Materials | 3,343.0 | $357K | 0.01% | -45.0 | -1.3% | $106.88 | +0.8% |
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%