Portfolio (Quarterly)
Guide ↗
PARK NATIONAL CORP /OH/
· CIK 0000805676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BIV | Vanguard Intermediate-Term Bon | — | 67,784.0 | $5.2M | 0.16% | +1K | +1.5% | $77.18 | -1.1% |
| 102 | VBR | VNGD SM CAP VAL | — | 23,625.0 | $5.1M | 0.16% | NEW | — | $217.25 | +7.1% |
| 103 | TPR | Tapestry Inc | Consumer Cyclical | 35,334.0 | $5.0M | 0.15% | NEW | — | $141.11 | -1.9% |
| 104 | TT | Trane Technologies PLC | Industrials | 11,824.0 | $4.9M | 0.15% | -384.0 | -3.1% | $416.74 | +8.2% |
| 105 | GOOG | Alphabet Inc Class C | Communication Services | 17,166.0 | $4.9M | 0.15% | +9K | +113.2% | $286.86 | +32.3% |
| 106 | — | Patrician Partners LP | — | 68.0 | $4.8M | 0.15% | NEW | — | $70838.00 | — |
| 107 | FTRI | FT Indxx Global Natural Resour | — | 262,713.0 | $4.7M | 0.14% | — | — | $17.85 | -4.4% |
| 108 | LMT | Lockheed Martin Corporation | Industrials | 7,740.0 | $4.7M | 0.14% | +1K | +15.6% | $604.39 | -11.8% |
| 109 | VNQ | Vanguard Real Estate ETF | — | 52,089.0 | $4.6M | 0.14% | +3K | +5.8% | $88.70 | +9.1% |
| 110 | CTAS | Cintas Corporation | Industrials | 26,530.0 | $4.5M | 0.14% | — | — | $169.14 | +2.2% |
| 111 | AXP | American Express Co | Financial Services | 14,771.0 | $4.5M | 0.14% | -2K | -9.5% | $302.48 | +3.1% |
| 112 | APD | Air Products & Chemicals Inc | Basic Materials | 15,126.0 | $4.4M | 0.13% | -629.0 | -4.0% | $290.49 | -0.4% |
| 113 | VOE | VANGUARD MID CP VAL | — | 23,154.0 | $4.3M | 0.13% | NEW | — | $184.28 | +5.5% |
| 114 | WMT | Walmart Inc | Consumer Defensive | 33,392.0 | $4.1M | 0.13% | +8K | +33.9% | $124.28 | -3.2% |
| 115 | MPC | Marathon Petroleum Corporation | Energy | 16,860.0 | $4.1M | 0.12% | -379.0 | -2.2% | $244.18 | +4.3% |
| 116 | RPM | RPM International Inc | Basic Materials | 40,339.0 | $4.0M | 0.12% | -514.0 | -1.3% | $99.40 | +1.5% |
| 117 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 5,911.0 | $3.8M | 0.12% | +183.0 | +3.2% | $650.34 | +14.7% |
| 118 | GD | General Dynamics Corporation | Industrials | 11,166.0 | $3.8M | 0.12% | — | — | $343.22 | -0.1% |
| 119 | DIS | Disney (Walt) Company | Communication Services | 39,689.0 | $3.8M | 0.12% | -693.0 | -1.7% | $96.38 | +6.9% |
| 120 | BAC | Bank of America Corp | Financial Services | 77,648.0 | $3.8M | 0.12% | +10K | +14.2% | $48.75 | +6.3% |
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%