Portfolio (Quarterly)
Guide ↗
PARK NATIONAL CORP /OH/
· CIK 0000805676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMAT | Applied Materials Inc | Technology | 993.0 | $339K | 0.01% | -2K | -62.7% | $341.79 | +26.4% |
| 102 | WS | Worthington Steel Inc | Basic Materials | 11,175.0 | $339K | 0.01% | -300.0 | -2.6% | $30.35 | +32.1% |
| 103 | FAST | Fastenal Company | Industrials | 7,165.0 | $332K | 0.01% | -2K | -23.5% | $46.40 | -5.3% |
| 104 | ASML | ASML Holding NV-NY Reg Shs | Technology | 238.0 | $314K | 0.01% | -176.0 | -42.5% | $1320.83 | +23.6% |
| 105 | FANG | Diamondback Energy Inc | Energy | 1,483.0 | $293K | 0.01% | -493.0 | -24.9% | $197.79 | +1.5% |
| 106 | CPK | Chesapeake Utilities Corporati | Utilities | 2,304.0 | $291K | 0.01% | -146.0 | -6.0% | $126.37 | +0.1% |
| 107 | MSA | MSA Safety Inc | Industrials | 1,681.0 | $276K | 0.01% | -19.0 | -1.1% | $163.95 | +4.3% |
| 108 | XLI | State Street Industrial Select | — | 1,611.0 | $261K | 0.01% | -123.0 | -7.1% | $161.73 | +6.2% |
| 109 | VTV | Vanguard Value ETF | — | 1,312.0 | $257K | 0.01% | -206.0 | -13.6% | $196.20 | +7.5% |
| 110 | NI | NiSource Inc | Utilities | 5,310.0 | $248K | 0.01% | -114.0 | -2.1% | $46.66 | +2.6% |
| 111 | UCON | First Trust Smith Unconstraine | — | 9,535.0 | $236K | 0.01% | -326K | -97.2% | $24.77 | +0.0% |
| 112 | SAP | SAP SE Sponsored ADR | Technology | 1,368.0 | $234K | 0.01% | -735.0 | -35.0% | $171.21 | +2.8% |
| 113 | STX | Seagate Technology Holdings PL | Technology | 583.0 | $228K | 0.01% | -579.0 | -49.8% | $391.76 | +107.5% |
| 114 | SE | Sea Ltd Sponsored ADR | Consumer Cyclical | 2,700.0 | $224K | 0.01% | -992.0 | -26.9% | $82.81 | +5.4% |
| 115 | SPOT | Spotify Technology S A | Communication Services | 459.0 | $223K | 0.01% | -218.0 | -32.2% | $484.91 | +7.2% |
| 116 | HRB | H&R Block Inc | Consumer Cyclical | 6,998.0 | $222K | 0.01% | -360.0 | -4.9% | $31.74 | +22.5% |
| 117 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 2,176.0 | $210K | 0.01% | -640.0 | -22.7% | $96.47 | +2.8% |
| 118 | UBS | UBS Group AG | Financial Services | 5,278.0 | $206K | 0.01% | -4K | -41.9% | $39.07 | +20.2% |
| 119 | SNY | Sanofi Sponsored ADR | Healthcare | 4,213.0 | $203K | 0.01% | -319.0 | -7.0% | $48.18 | -8.1% |
| 120 | PFG | PRINCIPAL FINANCIAL | Financial Services | 741.0 | $67K | 0.00% | -2K | -73.3% | $90.11 | +15.2% |
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%