Portfolio (Quarterly)
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PARTHENON LLC
· CIK 0001088859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWR | ISHARES TR | — | 9,323.0 | $900K | 0.10% | NEW | — | $96.55 | +11.1% |
| 82 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,604.0 | $852K | 0.09% | NEW | — | $152.00 | -1.3% |
| 83 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,707.0 | $781K | 0.09% | NEW | — | $457.42 | -9.8% |
| 84 | — | JEWETT CAMERON TRADING LTD | — | 217,053.0 | $747K | 0.08% | NEW | — | $3.44 | — |
| 85 | LOW | LOWES COS INC | Consumer Cyclical | 2,971.0 | $747K | 0.08% | NEW | — | $251.31 | -13.5% |
| 86 | IWB | ISHARES TR | — | 1,980.0 | $724K | 0.08% | NEW | — | $365.48 | +12.6% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 1,243.0 | $707K | 0.08% | NEW | — | $568.81 | -13.8% |
| 88 | IVW | ISHARES TR | — | 5,136.0 | $620K | 0.07% | NEW | — | $120.72 | +15.6% |
| 89 | USMV | ISHARES TR | — | 6,174.0 | $587K | 0.07% | NEW | — | $95.14 | +1.3% |
| 90 | V | VISA INC | Financial Services | 1,663.0 | $568K | 0.06% | NEW | — | $341.38 | -5.6% |
| 91 | WM | WASTE MGMT INC DEL | Industrials | 2,538.0 | $560K | 0.06% | NEW | — | $220.83 | -2.6% |
| 92 | COHR | COHERENT CORP | Technology | 5,040.0 | $543K | 0.06% | NEW | — | $107.72 | +250.8% |
| 93 | ETN | EATON CORP PLC | Industrials | 1,425.0 | $533K | 0.06% | NEW | — | $374.25 | +7.6% |
| 94 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,390.0 | $525K | 0.06% | NEW | — | $219.57 | +23.9% |
| 95 | T | AT&T INC | Communication Services | 18,098.0 | $511K | 0.06% | NEW | — | $28.24 | -12.2% |
| 96 | — | BROWN FORMAN CORP | — | 18,200.0 | $490K | 0.05% | NEW | — | $26.91 | — |
| 97 | CINF | CINCINNATI FINL CORP | Financial Services | 3,000.0 | $474K | 0.05% | NEW | — | $158.10 | +1.3% |
| 98 | XLK | SELECT SECTOR SPDR TR | — | 1,550.0 | $437K | 0.05% | NEW | — | $281.86 | -33.6% |
| 99 | JBL | JABIL INC | Technology | 2,000.0 | $434K | 0.05% | NEW | — | $217.17 | +67.7% |
| 100 | TFC | TRUIST FINL CORP | Financial Services | 9,112.0 | $417K | 0.05% | NEW | — | $45.72 | +4.2% |
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%