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 | PRK | Park National Corporation | Financial Services | 1,052,822.0 | $160.2M | 5.00% | NEW | — | $152.18 | +11.4% |
| 2 | DDWM | WisdomTree Dynamic Currency He | — | 3,541,209.0 | $154.2M | 4.81% | NEW | — | $43.54 | +6.7% |
| 3 | SDVY | First Trust SMID Cap Rising Di | — | 3,405,941.0 | $130.5M | 4.07% | NEW | — | $38.32 | +8.4% |
| 4 | NVDA | NVIDIA Corporation | Technology | 674,252.0 | $125.7M | 3.92% | NEW | — | $186.50 | +15.5% |
| 5 | AAPL | Apple Inc | Technology | 461,360.0 | $125.4M | 3.91% | NEW | — | $271.86 | +13.6% |
| 6 | MSFT | Microsoft Corporation | Technology | 245,208.0 | $118.6M | 3.70% | NEW | — | $483.62 | -13.5% |
| 7 | GOOGL | Alphabet Inc Class A | Communication Services | 318,817.0 | $99.8M | 3.11% | NEW | — | $313.00 | +22.4% |
| 8 | JPM | JPMorgan Chase & Co | Financial Services | 304,655.0 | $98.2M | 3.06% | NEW | — | $322.22 | -4.9% |
| 9 | CSCO | Cisco Systems Inc | Technology | 800,548.0 | $61.7M | 1.92% | NEW | — | $77.03 | +56.3% |
| 10 | META | Meta Platforms Inc Class A | Communication Services | 78,774.0 | $52.0M | 1.62% | NEW | — | $660.09 | -7.5% |
| 11 | ADI | Analog Devices Inc | Technology | 188,935.0 | $51.2M | 1.60% | NEW | — | $271.20 | +46.4% |
| 12 | ANET | Arista Networks Inc | Technology | 337,148.0 | $44.2M | 1.38% | NEW | — | $131.03 | +17.6% |
| 13 | AMZN | Amazon.com Inc | Consumer Cyclical | 189,058.0 | $43.6M | 1.36% | NEW | — | $230.82 | +15.4% |
| 14 | ACN | Accenture PLC Class A | Technology | 158,479.0 | $42.5M | 1.33% | NEW | — | $268.30 | -33.2% |
| 15 | CDNS | Cadence Design Systems Inc | Technology | 133,314.0 | $41.7M | 1.30% | NEW | — | $312.58 | +19.5% |
| 16 | TJX | TJX Companies Inc | Consumer Cyclical | 261,136.0 | $40.1M | 1.25% | NEW | — | $153.61 | +3.0% |
| 17 | CGDV | Capital Group Dividend Value E | — | 913,226.0 | $39.9M | 1.24% | NEW | — | $43.64 | +9.9% |
| 18 | PG | Procter & Gamble Company | Consumer Defensive | 277,164.0 | $39.7M | 1.24% | NEW | — | $143.31 | +0.8% |
| 19 | NFLX | Netflix Inc | Communication Services | 421,449.0 | $39.5M | 1.23% | NEW | — | $93.76 | -5.5% |
| 20 | MCD | McDonald's Corporation | Consumer Cyclical | 128,401.0 | $39.2M | 1.22% | NEW | — | $305.63 | -7.6% |
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
32.0%
Financial Services
20.7%
Communication Services
9.7%
Healthcare
8.9%
Consumer Cyclical
8.9%
Industrials
6.8%
Consumer Defensive
5.2%
Energy
3.4%
Utilities
2.8%
Basic Materials
0.9%