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 | AZN | AstraZeneca PLC | Healthcare | 73,331.0 | $14.5M | 0.44% | NEW | — | $197.22 | -7.2% |
| 2 | VBR | VNGD SM CAP VAL | — | 23,625.0 | $5.1M | 0.16% | NEW | — | $217.25 | +10.7% |
| 3 | TPR | Tapestry Inc | Consumer Cyclical | 35,334.0 | $5.0M | 0.15% | NEW | — | $141.11 | +6.1% |
| 4 | — | Patrician Partners LP | — | 68.0 | $4.8M | 0.15% | NEW | — | $70838.00 | — |
| 5 | VOE | VANGUARD MID CP VAL | — | 23,154.0 | $4.3M | 0.13% | NEW | — | $184.28 | +7.6% |
| 6 | VOT | VANGUARD MID CP GRTH | — | 12,880.0 | $3.3M | 0.10% | NEW | — | $257.35 | +17.2% |
| 7 | BKR | Baker Hughes Company | Energy | 46,303.0 | $2.8M | 0.09% | NEW | — | $61.05 | -7.6% |
| 8 | FDX | FedEx Corporation | Industrials | 7,098.0 | $2.5M | 0.08% | NEW | — | $356.18 | -11.0% |
| 9 | VBK | VANGUARD SML CAP GR | — | 8,311.0 | $2.5M | 0.08% | NEW | — | $302.25 | +17.3% |
| 10 | VO | VANGUARD MID CAP ETF | — | 3,761.0 | $1.1M | 0.03% | NEW | — | $287.18 | -72.1% |
| 11 | ODFL | Old Dominion Freight Line Inc | Industrials | 5,403.0 | $1.1M | 0.03% | NEW | — | $195.40 | +12.1% |
| 12 | IDV | ISHS TR INTL SEL ETF | — | 23,760.0 | $1.0M | 0.03% | NEW | — | $42.56 | -2.8% |
| 13 | IWP | ISHARES RUSSELL MID | — | 7,745.0 | $992K | 0.03% | NEW | — | $128.12 | +10.3% |
| 14 | WAT | Waters Corp | Healthcare | 3,187.0 | $949K | 0.03% | NEW | — | $297.80 | +19.9% |
| 15 | IEFA | ISHARES CORE MSCI EA | — | 9,786.0 | $886K | 0.03% | NEW | — | $90.53 | +5.3% |
| 16 | XLRE | SPDR RE SELECT ETF | — | 17,320.0 | $707K | 0.02% | NEW | — | $40.83 | +9.0% |
| 17 | LMBS | FT LOW DURA OPPS | — | 11,939.0 | $595K | 0.02% | NEW | — | $49.81 | +0.3% |
| 18 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 1,180.0 | $527K | 0.02% | NEW | — | $446.54 | +4.9% |
| 19 | PNW | PINNACLE WEST | Utilities | 4,097.0 | $413K | 0.01% | NEW | — | $100.75 | +4.6% |
| 20 | EEM | ISHARES MSCI EMG MKT | — | 6,227.0 | $354K | 0.01% | NEW | — | $56.79 | +18.4% |
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%