Portfolio (Quarterly)
Guide ↗
PARK NATIONAL CORP /OH/
· CIK 0000805676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SNA | Snap-on Incorporated | Industrials | 783.0 | $284K | 0.01% | +108.0 | +16.0% | $363.22 | +1.6% |
| 282 | NFG | National Fuel Gas Company (NJ) | Energy | 3,000.0 | $282K | 0.01% | — | — | $93.96 | -17.2% |
| 283 | TMO | THERMO FISHER SCIENT | Healthcare | 567.0 | $279K | 0.01% | NEW | — | $491.53 | +38.1% |
| 284 | MSA | MSA Safety Inc | Industrials | 1,681.0 | $276K | 0.01% | -19.0 | -1.1% | $163.95 | +11.2% |
| 285 | D | Dominion Energy Inc | Utilities | 4,455.0 | $275K | 0.01% | +517.0 | +13.1% | $61.82 | -2.5% |
| 286 | WTFC | Wintrust Financial Corp | Financial Services | 1,958.0 | $272K | 0.01% | +61.0 | +3.2% | $138.94 | +3.7% |
| 287 | MCHP | Microchip Technology Inc | Technology | 4,208.0 | $272K | 0.01% | — | — | $64.61 | +20.7% |
| 288 | ALLE | Allegion PLC | Industrials | 1,815.0 | $264K | 0.01% | — | — | $145.29 | +6.9% |
| 289 | XLI | State Street Industrial Select | — | 1,611.0 | $261K | 0.01% | -123.0 | -7.1% | $161.73 | +4.4% |
| 290 | AVEM | AVANTIS EMERG ETF | — | 3,195.0 | $257K | 0.01% | NEW | — | $80.58 | +17.2% |
| 291 | VTV | Vanguard Value ETF | — | 1,312.0 | $257K | 0.01% | -206.0 | -13.6% | $196.20 | +11.3% |
| 292 | NI | NiSource Inc | Utilities | 5,310.0 | $248K | 0.01% | -114.0 | -2.1% | $46.66 | -16.2% |
| 293 | XLU | CEF SELECT ETF | — | 5,346.0 | $245K | 0.01% | NEW | — | $45.89 | -14.5% |
| 294 | GRMN | Garmin Ltd (Switzerland) | Technology | 1,052.0 | $244K | 0.01% | — | — | $232.01 | +26.7% |
| 295 | IJH | ISHARES S&P MCP ETF | — | 3,611.0 | $244K | 0.01% | NEW | — | $67.53 | +7.3% |
| 296 | TEL | TE CONNECTIVITY LTD | Technology | 1,136.0 | $237K | 0.01% | NEW | — | $209.02 | +2.7% |
| 297 | UCON | First Trust Smith Unconstraine | — | 9,535.0 | $236K | 0.01% | -326K | -97.2% | $24.77 | -3.6% |
| 298 | — | Reckitt Benckiser Group PLC Sp | — | 17,497.0 | $235K | 0.01% | NEW | — | $13.42 | — |
| 299 | SAP | SAP SE Sponsored ADR | Technology | 1,368.0 | $234K | 0.01% | -735.0 | -35.0% | $171.21 | +22.3% |
| 300 | MEOH | Methanex Corporation | Basic Materials | 3,912.0 | $233K | 0.01% | NEW | — | $59.54 | +0.4% |
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
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%