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 | IWR | iShares Russell Mid-Cap ETF | — | 5,044.0 | $490K | 0.01% | — | — | $97.23 | +9.9% |
| 242 | CMCSA | Comcast Corporation Class A | Communication Services | 16,650.0 | $478K | 0.01% | -990.0 | -5.6% | $28.71 | -12.4% |
| 243 | UNH | UnitedHealth Group Inc | Healthcare | 1,727.0 | $467K | 0.01% | +423.0 | +32.4% | $270.59 | +39.7% |
| 244 | BEN | Franklin Resources Inc | Financial Services | 19,518.0 | $461K | 0.01% | -6K | -24.1% | $23.62 | +33.6% |
| 245 | PAYX | Paychex Inc | Industrials | 4,952.0 | $456K | 0.01% | -126.0 | -2.5% | $92.12 | +3.0% |
| 246 | AMD | Advanced Micro Devices Inc | Technology | 2,211.0 | $450K | 0.01% | +76.0 | +3.6% | $203.43 | +143.0% |
| 247 | — | Canadian Pacific Kansas City L | — | 5,644.0 | $444K | 0.01% | -2K | -26.4% | $78.66 | — |
| 248 | CTVA | Corteva Inc | Basic Materials | 5,151.0 | $431K | 0.01% | -190.0 | -3.6% | $83.71 | -4.4% |
| 249 | BX | Blackstone Inc | Financial Services | 3,679.0 | $423K | 0.01% | +1K | +62.0% | $114.99 | +4.1% |
| 250 | PNW | PINNACLE WEST | Utilities | 4,097.0 | $413K | 0.01% | NEW | — | $100.75 | +2.1% |
| 251 | MDLZ | Mondelez International Inc Cla | Consumer Defensive | 7,010.0 | $404K | 0.01% | -477.0 | -6.4% | $57.64 | +7.8% |
| 252 | GS | Goldman Sachs Group Inc | Financial Services | 467.0 | $395K | 0.01% | -15.0 | -3.1% | $845.99 | +19.0% |
| 253 | LECO | Lincoln Electric Holdings Inc | Industrials | 1,560.0 | $389K | 0.01% | — | — | $249.08 | +6.4% |
| 254 | CMI | Cummins Inc | Industrials | 696.0 | $374K | 0.01% | -8.0 | -1.1% | $538.02 | +22.6% |
| 255 | IRM | Iron Mountain Inc (New) | Real Estate | 3,656.0 | $373K | 0.01% | -182.0 | -4.7% | $102.14 | +24.7% |
| 256 | WSO | Watsco Inc | Industrials | 1,019.0 | $371K | 0.01% | — | — | $363.79 | +3.2% |
| 257 | CI | Cigna Group | Healthcare | 1,348.0 | $360K | 0.01% | -35.0 | -2.5% | $266.75 | +5.3% |
| 258 | PPG | PPG Industries Inc | Basic Materials | 3,343.0 | $357K | 0.01% | -45.0 | -1.3% | $106.88 | +2.4% |
| 259 | EEM | ISHARES MSCI EMG MKT | — | 6,227.0 | $354K | 0.01% | NEW | — | $56.79 | +20.0% |
| 260 | AMAT | Applied Materials Inc | Technology | 993.0 | $339K | 0.01% | -2K | -62.7% | $341.79 | +30.6% |
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
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%