Portfolio (Quarterly)
Guide ↗
PARK NATIONAL CORP /OH/
· CIK 0000805676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TSEM | Tower Semiconductor Ltd | Technology | 1,318.0 | $231K | 0.01% | NEW | — | $175.48 | +61.5% |
| 302 | STX | Seagate Technology Holdings PL | Technology | 583.0 | $228K | 0.01% | -579.0 | -49.8% | $391.76 | +107.5% |
| 303 | XLK | State Street Technology Select | — | 1,716.0 | $228K | 0.01% | — | — | $132.90 | +35.7% |
| 304 | SE | Sea Ltd Sponsored ADR | Consumer Cyclical | 2,700.0 | $224K | 0.01% | -992.0 | -26.9% | $82.81 | +5.4% |
| 305 | SPOT | Spotify Technology S A | Communication Services | 459.0 | $223K | 0.01% | -218.0 | -32.2% | $484.91 | +7.2% |
| 306 | HRB | H&R Block Inc | Consumer Cyclical | 6,998.0 | $222K | 0.01% | -360.0 | -4.9% | $31.74 | +22.5% |
| 307 | BTI | British American Tobacco PLC S | Consumer Defensive | 3,630.0 | $212K | 0.01% | NEW | — | $58.47 | +11.8% |
| 308 | GATX | GATX Corporation | Industrials | 1,236.0 | $211K | 0.01% | — | — | $170.74 | -0.6% |
| 309 | FNDF | Schwab Fundamental Int'l Large | — | 4,291.0 | $210K | 0.01% | NEW | — | $48.93 | +9.1% |
| 310 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 2,176.0 | $210K | 0.01% | -640.0 | -22.7% | $96.47 | +2.8% |
| 311 | WMB | WILLIAMS COMPANIES | Energy | 2,857.0 | $208K | 0.01% | NEW | — | $72.78 | +7.8% |
| 312 | UBS | UBS Group AG | Financial Services | 5,278.0 | $206K | 0.01% | -4K | -41.9% | $39.07 | +20.2% |
| 313 | PSX | Phillips 66 | Energy | 1,131.0 | $206K | 0.01% | NEW | — | $182.18 | -2.5% |
| 314 | ACWX | iShares MSCI ACWI ex U.S. ETF | — | 3,000.0 | $205K | 0.01% | NEW | — | $68.47 | +9.7% |
| 315 | SJM | Smucker (J M) Co (New) | Consumer Defensive | 2,122.0 | $205K | 0.01% | — | — | $96.44 | +7.2% |
| 316 | SNY | Sanofi Sponsored ADR | Healthcare | 4,213.0 | $203K | 0.01% | -319.0 | -7.0% | $48.18 | -8.1% |
| 317 | FNB | FNB Corporation | Financial Services | 10,970.0 | $183K | 0.01% | — | — | $16.72 | +4.8% |
| 318 | DOW | DOW INC COM | Basic Materials | 4,329.0 | $180K | 0.01% | NEW | — | $41.65 | -13.5% |
| 319 | LNT | ALLIANT ENERGY CORP | Utilities | 1,940.0 | $139K | 0.00% | NEW | — | $71.76 | +3.1% |
| 320 | RNST | RENASENT CORP | Financial Services | 3,716.0 | $134K | 0.00% | NEW | — | $36.13 | +13.5% |
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%