Portfolio (Quarterly)
Guide ↗
PARTHENON LLC
· CIK 0001088859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTI | VANGUARD INDEX FDS | — | 5,592.0 | $1.8M | 0.20% | NEW | — | $328.17 | +12.9% |
| 62 | CVX | CHEVRON CORP NEW | Energy | 11,719.0 | $1.8M | 0.20% | NEW | — | $155.29 | +17.8% |
| 63 | THRY | THRYV HLDGS INC | Communication Services | 150,673.0 | $1.8M | 0.20% | NEW | — | $12.06 | -69.8% |
| 64 | VGK | VANGUARD INTL EQUITY INDEX F | — | 22,400.0 | $1.8M | 0.20% | NEW | — | $79.80 | +11.5% |
| 65 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 30,255.0 | $1.7M | 0.19% | NEW | — | $56.95 | +7.6% |
| 66 | USB | US BANCORP DEL | Financial Services | 31,966.0 | $1.5M | 0.17% | NEW | — | $48.33 | +13.3% |
| 67 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,204.0 | $1.5M | 0.16% | NEW | — | $666.18 | +13.0% |
| 68 | RSSS | RESEARCH SOLUTIONS INC | Technology | 392,284.0 | $1.5M | 0.16% | NEW | — | $3.73 | -37.5% |
| 69 | TFX | TELEFLEX INCORPORATED | Healthcare | 11,808.0 | $1.4M | 0.16% | NEW | — | $122.36 | +4.5% |
| 70 | ZTS | ZOETIS INC | Healthcare | 9,485.0 | $1.4M | 0.15% | NEW | — | $146.32 | -45.5% |
| 71 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,700.0 | $1.4M | 0.15% | NEW | — | $293.50 | -24.8% |
| 72 | KVUE | KENVUE INC | Consumer Defensive | 84,246.0 | $1.4M | 0.15% | NEW | — | $16.23 | +9.2% |
| 73 | RELL | RICHARDSON ELECTRS LTD | Technology | 134,316.0 | $1.3M | 0.15% | NEW | — | $9.79 | +74.2% |
| 74 | PFE | PFIZER INC | Healthcare | 49,780.0 | $1.3M | 0.14% | NEW | — | $25.48 | +2.8% |
| 75 | MMM | 3M CO | Industrials | 8,037.0 | $1.2M | 0.14% | NEW | — | $155.18 | -1.4% |
| 76 | VEU | VANGUARD INTL EQUITY INDEX F | — | 17,328.0 | $1.2M | 0.14% | NEW | — | $71.37 | +17.2% |
| 77 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,303.0 | $1.2M | 0.13% | NEW | — | $925.63 | +8.1% |
| 78 | IWM | ISHARES TR | — | 4,747.0 | $1.1M | 0.13% | NEW | — | $241.96 | +20.0% |
| 79 | INTU | INTUIT | Technology | 1,675.0 | $1.1M | 0.13% | NEW | — | $682.91 | -53.6% |
| 80 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,509.0 | $1.0M | 0.11% | NEW | — | $97.63 | -49.8% |
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
25.9%
Communication Services
17.1%
Healthcare
13.5%
Consumer Defensive
12.7%
Industrials
12.3%
Financial Services
8.0%
Consumer Cyclical
7.1%
Energy
2.8%
Basic Materials
0.3%
Utilities
0.3%