Portfolio (Quarterly)
Guide ↗
PARK NATIONAL CORP /OH/
· CIK 0000805676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UBS | UBS Group AG | Financial Services | 9,083.0 | $421K | 0.01% | NEW | — | $46.31 | +1.4% |
| 242 | AR | Antero Resources Corporation | Energy | 12,000.0 | $414K | 0.01% | NEW | — | $34.46 | +6.6% |
| 243 | EXPD | Expeditors International of Wa | Industrials | 2,724.0 | $406K | 0.01% | NEW | — | $149.01 | +6.4% |
| 244 | MDLZ | Mondelez International Inc Cla | Consumer Defensive | 7,487.0 | $403K | 0.01% | NEW | — | $53.83 | +14.7% |
| 245 | WS | Worthington Steel Inc | Basic Materials | 11,475.0 | $397K | 0.01% | NEW | — | $34.62 | +15.8% |
| 246 | SPOT | Spotify Technology S A | Communication Services | 677.0 | $393K | 0.01% | NEW | — | $580.71 | -10.5% |
| 247 | CI | Cigna Group | Healthcare | 1,383.0 | $381K | 0.01% | NEW | — | $275.23 | +4.0% |
| 248 | FAST | Fastenal Company | Industrials | 9,361.0 | $376K | 0.01% | NEW | — | $40.13 | +9.5% |
| 249 | LECO | Lincoln Electric Holdings Inc | Industrials | 1,560.0 | $374K | 0.01% | NEW | — | $239.64 | +9.9% |
| 250 | BAX | Baxter International Inc | Healthcare | 18,840.0 | $360K | 0.01% | NEW | — | $19.11 | +0.4% |
| 251 | CMI | Cummins Inc | Industrials | 704.0 | $359K | 0.01% | NEW | — | $510.45 | +25.3% |
| 252 | CTVA | Corteva Inc | Basic Materials | 5,341.0 | $358K | 0.01% | NEW | — | $67.03 | +18.7% |
| 253 | BX | Blackstone Inc | Financial Services | 2,271.0 | $350K | 0.01% | NEW | — | $154.14 | -23.1% |
| 254 | PPG | PPG Industries Inc | Basic Materials | 3,388.0 | $347K | 0.01% | NEW | — | $102.46 | +5.2% |
| 255 | WSO | Watsco Inc | Industrials | 1,019.0 | $343K | 0.01% | NEW | — | $336.95 | +11.3% |
| 256 | ESGV | Vanguard ESG US Stock ETF | — | 2,756.0 | $333K | 0.01% | NEW | — | $120.96 | +8.7% |
| 257 | SHOP | Shopify Inc Class A | Technology | 2,035.0 | $328K | 0.01% | NEW | — | $160.97 | -36.0% |
| 258 | KEY | KeyCorp | Financial Services | 15,592.0 | $322K | 0.01% | NEW | — | $20.64 | +4.5% |
| 259 | HRB | H&R Block Inc | Consumer Cyclical | 7,358.0 | $321K | 0.01% | NEW | — | $43.58 | -10.8% |
| 260 | STX | Seagate Technology Holdings PL | Technology | 1,162.0 | $320K | 0.01% | NEW | — | $275.39 | +195.1% |
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%