Portfolio (Quarterly)
Guide ↗
PARK NATIONAL CORP /OH/
· CIK 0000805676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIS | Disney (Walt) Company | Communication Services | 40,382.0 | $4.6M | 0.14% | NEW | — | $113.77 | -13.1% |
| 102 | VNQ | Vanguard Real Estate ETF | — | 49,232.0 | $4.4M | 0.14% | NEW | — | $88.49 | +12.4% |
| 103 | HYGV | FlexShares High Yield Value-Sc | — | 106,395.0 | $4.3M | 0.14% | NEW | — | $40.73 | -1.4% |
| 104 | NFRA | FlexShares STOXX Global Broad | — | 71,391.0 | $4.3M | 0.14% | NEW | — | $60.51 | +8.0% |
| 105 | BNDC | FlexShares Core Select Bond ET | — | 190,423.0 | $4.3M | 0.13% | NEW | — | $22.36 | -2.1% |
| 106 | RPM | RPM International Inc | Basic Materials | 40,853.0 | $4.2M | 0.13% | NEW | — | $104.00 | +1.8% |
| 107 | VHT | Vanguard Health Care ETF | — | 14,561.0 | $4.2M | 0.13% | NEW | — | $287.85 | +5.5% |
| 108 | FTRI | FT Indxx Global Natural Resour | — | 262,910.0 | $4.1M | 0.13% | NEW | — | $15.67 | +2.5% |
| 109 | HBAN | Huntington Bancshares Inc | Financial Services | 232,322.0 | $4.0M | 0.13% | NEW | — | $17.35 | +6.9% |
| 110 | SPY | SPDR S&P 500 ETF | Financial Services | 5,728.0 | $3.9M | 0.12% | NEW | — | $681.92 | +10.3% |
| 111 | APD | Air Products & Chemicals Inc | Basic Materials | 15,755.0 | $3.9M | 0.12% | NEW | — | $247.02 | +19.8% |
| 112 | GD | General Dynamics Corporation | Industrials | 11,144.0 | $3.8M | 0.12% | NEW | — | $336.66 | +9.0% |
| 113 | AVGO | Broadcom Inc | Technology | 10,818.0 | $3.7M | 0.12% | NEW | — | $346.10 | +9.1% |
| 114 | BAC | Bank of America Corp | Financial Services | 67,963.0 | $3.7M | 0.12% | NEW | — | $55.00 | +12.2% |
| 115 | VFH | Vanguard Financials ETF | — | 27,500.0 | $3.7M | 0.11% | NEW | — | $133.49 | +4.2% |
| 116 | IBM | International Business Machine | Technology | 12,037.0 | $3.6M | 0.11% | NEW | — | $296.21 | -26.5% |
| 117 | BRO | Brown & Brown Inc | Financial Services | 44,675.0 | $3.6M | 0.11% | NEW | — | $79.70 | -12.6% |
| 118 | GDX | VanEck Gold Miners ETF (USA) | — | 40,000.0 | $3.4M | 0.11% | NEW | — | $85.77 | -16.6% |
| 119 | LMT | Lockheed Martin Corporation | Industrials | 6,698.0 | $3.2M | 0.10% | NEW | — | $483.67 | +6.5% |
| 120 | CB | Chubb Ltd (New) | Financial Services | 10,085.0 | $3.1M | 0.10% | NEW | — | $312.12 | +10.0% |
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
32.0%
Financial Services
20.7%
Communication Services
9.7%
Healthcare
8.9%
Consumer Cyclical
8.9%
Industrials
6.8%
Consumer Defensive
5.2%
Energy
3.4%
Utilities
2.8%
Basic Materials
0.9%