Portfolio (Quarterly)
Guide ↗
PARK NATIONAL CORP /OH/
· CIK 0000805676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SYY | Sysco Corporation | Consumer Defensive | 9,102.0 | $649K | 0.02% | +163.0 | +1.8% | $71.33 | +5.5% |
| 222 | VPU | Vanguard Utilities ETF | — | 3,188.0 | $632K | 0.02% | -234.0 | -6.8% | $198.14 | -0.2% |
| 223 | TILT | FlexShares MS US Market Factor | — | 2,613.0 | $631K | 0.02% | -55.0 | -2.1% | $241.37 | +13.1% |
| 224 | JEPI | JPMorgan Equity Premium Income | — | 10,903.0 | $618K | 0.02% | -100.0 | -0.9% | $56.68 | -0.7% |
| 225 | ADBE | Adobe Inc | Technology | 2,536.0 | $616K | 0.02% | +61.0 | +2.5% | $243.08 | -0.7% |
| 226 | AJG | Arthur J Gallagher & Co | Financial Services | 2,762.0 | $598K | 0.02% | — | — | $216.58 | -6.0% |
| 227 | LMBS | FT LOW DURA OPPS | — | 11,939.0 | $595K | 0.02% | NEW | — | $49.81 | -0.2% |
| 228 | MA | Mastercard Inc Class A | Financial Services | 1,170.0 | $585K | 0.02% | +100.0 | +9.3% | $499.66 | -1.2% |
| 229 | TLTD | FlexShares Morn Dev Mkts ex-US | — | 6,186.0 | $581K | 0.02% | -128.0 | -2.0% | $93.99 | +8.1% |
| 230 | BTU | Peabody Energy Corp | Energy | 17,021.0 | $561K | 0.02% | -479.0 | -2.7% | $32.95 | -20.3% |
| 231 | TSM | Taiwan Semiconductor Manufactu | Technology | 1,637.0 | $553K | 0.02% | -1K | -44.0% | $337.95 | +21.9% |
| 232 | AZO | AutoZone Inc | Consumer Cyclical | 163.0 | $551K | 0.02% | — | — | $3377.78 | -8.2% |
| 233 | AR | Antero Resources Corporation | Energy | 12,612.0 | $535K | 0.02% | +612.0 | +5.1% | $42.44 | -12.9% |
| 234 | WOR | Worthington Enterprises Inc | Industrials | 10,210.0 | $532K | 0.02% | -757.0 | -6.9% | $52.14 | +8.1% |
| 235 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 1,180.0 | $527K | 0.02% | NEW | — | $446.54 | -2.6% |
| 236 | BA | Boeing Company (The) | Industrials | 2,640.0 | $525K | 0.02% | +477.0 | +22.1% | $199.03 | +10.6% |
| 237 | CIVB | Civista Bancshares Inc | Financial Services | 22,975.0 | $524K | 0.02% | -300.0 | -1.3% | $22.79 | +13.1% |
| 238 | AFL | Aflac Inc | Financial Services | 4,727.0 | $519K | 0.02% | — | — | $109.71 | +6.8% |
| 239 | F | Ford Motor Company | Consumer Cyclical | 44,450.0 | $513K | 0.02% | -805.0 | -1.8% | $11.54 | +31.5% |
| 240 | TSCO | Tractor Supply Company | Consumer Cyclical | 11,060.0 | $501K | 0.01% | — | — | $45.30 | -32.8% |
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%