Portfolio (Quarterly)
Guide ↗
PARK NATIONAL CORP /OH/
· CIK 0000805676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WM | Waste Management Inc | Industrials | 178,121.0 | $39.1M | 1.22% | NEW | — | $219.71 | -0.8% |
| 22 | VGT | Vanguard Information Technolog | — | 51,350.0 | $38.7M | 1.21% | NEW | — | $753.78 | -84.6% |
| 23 | PANW | Palo Alto Networks Inc | Technology | 208,583.0 | $38.4M | 1.20% | NEW | — | $184.20 | +41.5% |
| 24 | CRM | Salesforce Inc | Technology | 143,118.0 | $37.9M | 1.18% | NEW | — | $264.91 | -32.0% |
| 25 | MPWR | Monolithic Power Systems Inc | Technology | 41,606.0 | $37.7M | 1.18% | NEW | — | $906.36 | +75.4% |
| 26 | GEV | GE Vernova Inc | Utilities | 55,617.0 | $36.3M | 1.13% | NEW | — | $653.57 | +58.9% |
| 27 | DHI | DR Horton Inc | Consumer Cyclical | 249,067.0 | $35.9M | 1.12% | NEW | — | $144.03 | -0.2% |
| 28 | V | Visa Inc Class A | Financial Services | 96,130.0 | $33.7M | 1.05% | NEW | — | $350.71 | -6.2% |
| 29 | FPE | First Trust Preferred Securiti | — | 1,780,421.0 | $32.4M | 1.01% | NEW | — | $18.22 | -1.6% |
| 30 | KO | Coca-Cola Company | Consumer Defensive | 455,781.0 | $31.9M | 0.99% | NEW | — | $69.91 | +16.5% |
| 31 | FTCS | First Trust Capital Strength E | — | 338,391.0 | $31.3M | 0.98% | NEW | — | $92.51 | +2.2% |
| 32 | COST | Costco Wholesale Corporation | Consumer Defensive | 35,814.0 | $30.9M | 0.96% | NEW | — | $862.34 | +19.2% |
| 33 | BLK | Blackrock Inc | Financial Services | 27,169.0 | $29.1M | 0.91% | NEW | — | $1070.34 | +0.2% |
| 34 | NKE | Nike Inc Class B | Consumer Cyclical | 431,055.0 | $27.5M | 0.86% | NEW | — | $63.71 | -29.9% |
| 35 | SPGI | S&P Global Inc | Financial Services | 51,926.0 | $27.1M | 0.85% | NEW | — | $522.59 | -20.1% |
| 36 | ICE | Intercontinental Exchange Inc | Financial Services | 165,558.0 | $26.8M | 0.84% | NEW | — | $161.96 | -5.6% |
| 37 | ABT | Abbott Laboratories | Healthcare | 210,373.0 | $26.4M | 0.82% | NEW | — | $125.29 | -30.2% |
| 38 | TDIV | First Trust NASDAQ Tech Divide | — | 261,023.0 | $25.3M | 0.79% | NEW | — | $96.84 | +19.7% |
| 39 | TTWO | Take-Two Interactive Software | Communication Services | 98,490.0 | $25.2M | 0.79% | NEW | — | $256.03 | -11.1% |
| 40 | RDVY | First Trust Rising Dividend Ac | — | 361,464.0 | $25.1M | 0.78% | NEW | — | $69.47 | +8.3% |
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
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%