Portfolio (Quarterly)
Guide ↗
PARK NATIONAL CORP /OH/
· CIK 0000805676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WS | Worthington Steel Inc | Basic Materials | 11,175.0 | $339K | 0.01% | -300.0 | -2.6% | $30.35 | +32.1% |
| 262 | FHN | FIRST HORIZON NATL | Financial Services | 14,673.0 | $334K | 0.01% | NEW | — | $22.76 | +6.5% |
| 263 | FAST | Fastenal Company | Industrials | 7,165.0 | $332K | 0.01% | -2K | -23.5% | $46.40 | -5.3% |
| 264 | KEY | KeyCorp | Financial Services | 16,556.0 | $332K | 0.01% | +964.0 | +6.2% | $20.05 | +7.5% |
| 265 | MKC | McCormick & Company Inc | Consumer Defensive | 6,492.0 | $327K | 0.01% | — | — | $50.44 | -5.2% |
| 266 | CLX | Clorox Company | Consumer Defensive | 3,140.0 | $325K | 0.01% | — | — | $103.63 | -8.2% |
| 267 | QCLN | First Tr NASDAQ Clean Edge Gre | — | 6,996.0 | $325K | 0.01% | — | — | $46.47 | +36.4% |
| 268 | SCHD | SCHWAB US DIV EQ ETF | — | 10,546.0 | $324K | 0.01% | NEW | — | $30.68 | +7.0% |
| 269 | AM | Antero Midstream Corporation | Energy | 14,000.0 | $319K | 0.01% | — | — | $22.80 | -2.8% |
| 270 | OKE | ONEOK Inc | Energy | 3,504.0 | $317K | 0.01% | +67.0 | +1.9% | $90.39 | +4.0% |
| 271 | KNG | FT Vest S&P 500 Div Aristocrat | — | 6,500.0 | $317K | 0.01% | NEW | — | $48.71 | +0.0% |
| 272 | BMO | Bank of Montreal | Financial Services | 2,325.0 | $315K | 0.01% | — | — | $135.34 | +18.9% |
| 273 | ASML | ASML Holding NV-NY Reg Shs | Technology | 238.0 | $314K | 0.01% | -176.0 | -42.5% | $1320.83 | +23.6% |
| 274 | ESGV | Vanguard ESG US Stock ETF | — | 2,756.0 | $309K | 0.01% | — | — | $112.27 | +17.1% |
| 275 | BKNG | PRICELINE GROUP INC | Consumer Cyclical | 73.0 | $307K | 0.01% | NEW | — | $4210.33 | -96.2% |
| 276 | NOC | NORTHROP GRUMMAN | Industrials | 448.0 | $306K | 0.01% | +6.0 | +1.4% | $682.24 | -18.6% |
| 277 | CHRW | C H Robinson Worldwide Inc (Ne | Industrials | 1,784.0 | $296K | 0.01% | — | — | $166.07 | +4.9% |
| 278 | FANG | Diamondback Energy Inc | Energy | 1,483.0 | $293K | 0.01% | -493.0 | -24.9% | $197.79 | +1.5% |
| 279 | CPK | Chesapeake Utilities Corporati | Utilities | 2,304.0 | $291K | 0.01% | -146.0 | -6.0% | $126.37 | +0.1% |
| 280 | WELL | Welltower Inc | Real Estate | 1,440.0 | $285K | 0.01% | +150.0 | +11.6% | $197.71 | +9.3% |
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%