Portfolio (Quarterly)
Guide ↗
PARK NATIONAL CORP /OH/
· CIK 0000805676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PRK | Park National Corporation | Financial Services | 1,155,964.0 | $188.9M | 5.76% | +103K | +9.8% | $163.45 | +3.2% |
| 2 | DDWM | WisdomTree Dynamic Currency He | — | 3,678,991.0 | $162.3M | 4.95% | +138K | +3.9% | $44.11 | +5.5% |
| 3 | SDVY | First Trust SMID Cap Rising Di | — | 3,472,041.0 | $136.9M | 4.17% | +66K | +1.9% | $39.43 | +4.9% |
| 4 | AAPL | Apple Inc | Technology | 466,121.0 | $118.3M | 3.60% | +5K | +1.0% | $253.79 | +20.2% |
| 5 | NVDA | NVIDIA Corporation | Technology | 641,104.0 | $111.8M | 3.41% | -33K | -4.9% | $174.40 | +25.9% |
| 6 | MSFT | Microsoft Corporation | Technology | 251,543.0 | $93.1M | 2.84% | +6K | +2.6% | $370.17 | +13.2% |
| 7 | GOOGL | Alphabet Inc Class A | Communication Services | 321,482.0 | $92.4M | 2.82% | +3K | +0.8% | $287.56 | +34.8% |
| 8 | JPM | JPMorgan Chase & Co | Financial Services | 303,694.0 | $89.3M | 2.72% | — | — | $294.16 | +3.0% |
| 9 | CSCO | Cisco Systems Inc | Technology | 780,459.0 | $60.6M | 1.84% | -20K | -2.5% | $77.59 | +52.3% |
| 10 | ADI | Analog Devices Inc | Technology | 174,367.0 | $55.5M | 1.69% | -15K | -7.7% | $318.14 | +20.8% |
| 11 | META | Meta Platforms Inc Class A | Communication Services | 86,127.0 | $49.3M | 1.50% | +7K | +9.3% | $572.13 | +6.2% |
| 12 | NFLX | Netflix Inc | Communication Services | 477,670.0 | $45.9M | 1.40% | +56K | +13.3% | $96.15 | -7.1% |
| 13 | GEV | GE Vernova Inc | Utilities | 50,517.0 | $44.1M | 1.34% | -5K | -9.2% | $872.90 | +19.6% |
| 14 | PG | Procter & Gamble Company | Consumer Defensive | 288,401.0 | $41.7M | 1.27% | +11K | +4.0% | $144.44 | -1.4% |
| 15 | TJX | TJX Companies Inc | Consumer Cyclical | 257,531.0 | $41.1M | 1.25% | -4K | -1.4% | $159.70 | -0.3% |
| 16 | MCD | McDonald's Corporation | Consumer Cyclical | 131,728.0 | $40.9M | 1.25% | +3K | +2.6% | $310.79 | -8.6% |
| 17 | VGT | Vanguard Information Technolog | — | 58,574.0 | $40.9M | 1.25% | +7K | +14.1% | $697.72 | -83.6% |
| 18 | AMZN | Amazon.com Inc | Consumer Cyclical | 195,868.0 | $40.8M | 1.24% | +7K | +3.6% | $208.27 | +28.9% |
| 19 | WM | Waste Management Inc | Industrials | 175,267.0 | $40.3M | 1.23% | -3K | -1.6% | $229.79 | -4.4% |
| 20 | ANET | Arista Networks Inc | Technology | 324,424.0 | $39.8M | 1.21% | -13K | -3.8% | $122.78 | +21.0% |
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%