Portfolio (Quarterly)
Guide ↗
PARK NATIONAL CORP /OH/
· CIK 0000805676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HBAN | Huntington Bancshares Inc | Financial Services | 235,921.0 | $3.7M | 0.11% | +4K | +1.6% | $15.65 | +1.7% |
| 122 | GUNR | FlexShares Morningstar Glbl Up | — | 66,535.0 | $3.7M | 0.11% | +35K | +108.8% | $55.16 | -1.6% |
| 123 | VHT | Vanguard Health Care ETF | — | 13,250.0 | $3.6M | 0.11% | -1K | -9.0% | $272.33 | +2.5% |
| 124 | CB | Chubb Ltd (New) | Financial Services | 10,883.0 | $3.5M | 0.11% | +798.0 | +7.9% | $325.93 | +0.6% |
| 125 | AIRR | First Tr RBA Amer Industrial R | — | 31,894.0 | $3.5M | 0.11% | +3K | +10.2% | $110.78 | +12.9% |
| 126 | GDX | VanEck Gold Miners ETF (USA) | — | 37,333.0 | $3.4M | 0.10% | -3K | -6.7% | $91.77 | -7.4% |
| 127 | PCAR | PACCAR Inc | Industrials | 29,250.0 | $3.4M | 0.10% | +15K | +105.4% | $115.50 | -5.3% |
| 128 | VFH | Vanguard Financials ETF | — | 27,738.0 | $3.4M | 0.10% | +238.0 | +0.9% | $120.81 | +5.4% |
| 129 | VOT | VANGUARD MID CP GRTH | — | 12,880.0 | $3.3M | 0.10% | NEW | — | $257.35 | +13.2% |
| 130 | VWO | Vanguard FTSE Emerging Markets | — | 61,221.0 | $3.3M | 0.10% | +42K | +224.8% | $54.05 | +9.1% |
| 131 | TXN | Texas Instruments Inc | Technology | 16,328.0 | $3.2M | 0.10% | -152.0 | -0.9% | $194.14 | +59.3% |
| 132 | TGT | Target Corporation | Consumer Defensive | 25,915.0 | $3.1M | 0.10% | -631.0 | -2.4% | $121.20 | +3.6% |
| 133 | VIS | Vanguard Industrials ETF | — | 9,801.0 | $3.1M | 0.09% | -213.0 | -2.1% | $312.22 | +7.6% |
| 134 | SCHO | Schwab Short-Term U.S. Treasur | — | 123,734.0 | $3.0M | 0.09% | +86K | +230.8% | $24.27 | -0.6% |
| 135 | HYGV | FlexShares High Yield Value-Sc | — | 72,643.0 | $2.9M | 0.09% | -34K | -31.7% | $40.06 | +0.3% |
| 136 | NFRA | FlexShares STOXX Global Broad | — | 45,470.0 | $2.9M | 0.09% | -26K | -36.3% | $63.95 | +3.7% |
| 137 | UNP | Union Pacific Corporation | Industrials | 11,899.0 | $2.9M | 0.09% | -904.0 | -7.1% | $242.62 | +9.6% |
| 138 | IBM | International Business Machine | Technology | 11,856.0 | $2.9M | 0.09% | -181.0 | -1.5% | $242.39 | +4.7% |
| 139 | BRO | Brown & Brown Inc | Financial Services | 44,008.0 | $2.9M | 0.09% | -667.0 | -1.5% | $65.21 | -11.3% |
| 140 | IWF | iShares Russell 1000 Growth ET | — | 6,674.0 | $2.8M | 0.09% | +5K | +457.6% | $426.40 | -70.7% |
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%