Portfolio (Quarterly)
Guide ↗
PARK NATIONAL CORP /OH/
· CIK 0000805676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BKR | Baker Hughes Company | Energy | 46,303.0 | $2.8M | 0.09% | NEW | — | $61.05 | -6.2% |
| 142 | FYX | First Trust Small Cap Core Alp | — | 23,108.0 | $2.8M | 0.08% | -267.0 | -1.1% | $119.35 | +15.3% |
| 143 | MMM | 3M Company | Industrials | 18,129.0 | $2.6M | 0.08% | — | — | $145.23 | +14.3% |
| 144 | FPEI | First Trust Inst Preferred Sec | — | 135,835.0 | $2.6M | 0.08% | +21K | +18.2% | $19.00 | -0.9% |
| 145 | GRC | Gorman-Rupp Company | Industrials | 41,466.0 | $2.6M | 0.08% | -900.0 | -2.1% | $62.13 | +17.9% |
| 146 | DVY | iShares Select Dividend ETF | — | 17,002.0 | $2.6M | 0.08% | -113.0 | -0.7% | $151.41 | +4.5% |
| 147 | GE | GE Aerospace | Industrials | 9,011.0 | $2.6M | 0.08% | -180.0 | -2.0% | $283.77 | +10.7% |
| 148 | FDX | FedEx Corporation | Industrials | 7,098.0 | $2.5M | 0.08% | NEW | — | $356.18 | -14.7% |
| 149 | VBK | VANGUARD SML CAP GR | — | 8,311.0 | $2.5M | 0.08% | NEW | — | $302.25 | +11.9% |
| 150 | ECL | Ecolab Inc | Basic Materials | 9,132.0 | $2.4M | 0.07% | -325.0 | -3.4% | $266.02 | +1.3% |
| 151 | DAL | Delta Air Lines Inc | Industrials | 36,261.0 | $2.4M | 0.07% | — | — | $66.48 | +19.8% |
| 152 | GLD | SPDR Gold Shares ETF | Financial Services | 5,345.0 | $2.3M | 0.07% | -415.0 | -7.2% | $430.29 | -6.8% |
| 153 | HON | Honeywell International Inc | Industrials | 10,013.0 | $2.3M | 0.07% | -615.0 | -5.8% | $226.03 | -8.7% |
| 154 | NUE | Nucor Corporation | Basic Materials | 13,203.0 | $2.2M | 0.07% | +8K | +161.1% | $169.10 | +46.9% |
| 155 | INTC | Intel Corporation | Technology | 50,112.0 | $2.2M | 0.07% | -16K | -24.1% | $44.13 | +146.1% |
| 156 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 68,307.0 | $2.2M | 0.07% | -14K | -16.5% | $32.01 | +4.4% |
| 157 | SHEL | Shell PLC Sponsored ADR | Energy | 23,386.0 | $2.2M | 0.07% | — | — | $93.00 | +1.7% |
| 158 | NVS | Novartis AG Sponsored ADR | Healthcare | 14,163.0 | $2.2M | 0.07% | +1K | +9.1% | $152.75 | -8.1% |
| 159 | GPC | Genuine Parts Company | Consumer Cyclical | 20,370.0 | $2.2M | 0.07% | -996.0 | -4.7% | $105.75 | +21.1% |
| 160 | UPS | United Parcel Service Inc Clas | Industrials | 21,855.0 | $2.2M | 0.07% | +15K | +216.7% | $98.38 | +0.7% |
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
29.0%
Financial Services
20.5%
Healthcare
9.6%
Communication Services
9.1%
Consumer Cyclical
8.9%
Industrials
7.5%
Consumer Defensive
5.8%
Energy
4.7%
Utilities
3.3%
Basic Materials
1.1%