Portfolio (Quarterly)
Guide ↗
PARTHENON LLC
· CIK 0001088859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,783.0 | $222K | 0.03% | NEW | — | $124.34 | -19.9% |
| 122 | SO | SOUTHERN CO | Utilities | 2,307.0 | $219K | 0.02% | NEW | — | $94.77 | -0.8% |
| 123 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,877.0 | $216K | 0.02% | NEW | — | $75.09 | -16.3% |
| 124 | BLK | BLACKROCK INC | Financial Services | 184.0 | $215K | 0.02% | NEW | — | $1165.87 | -9.4% |
| 125 | EMR | EMERSON ELEC CO | Industrials | 1,616.0 | $212K | 0.02% | NEW | — | $131.18 | +5.9% |
| 126 | IWP | ISHARES TR | — | 1,474.0 | $210K | 0.02% | NEW | — | $142.41 | -1.3% |
| 127 | SCHX | SCHWAB STRATEGIC TR | — | 7,758.0 | $204K | 0.02% | NEW | — | $26.34 | +12.0% |
| 128 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,621.0 | $204K | 0.02% | NEW | — | $77.90 | -39.2% |
| 129 | F | FORD MTR CO | Consumer Cyclical | 11,119.0 | $133K | 0.01% | NEW | — | $11.96 | +35.6% |
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%