Portfolio (Quarterly)
Guide ↗
PARTHENON LLC
· CIK 0001088859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | YETI | YETI HLDGS INC | Consumer Cyclical | 213,830.0 | $10.6M | 1.10% | -6K | -2.8% | $49.56 | -11.8% |
| 22 | CRM | SALESFORCE INC | Technology | 56,805.0 | $8.9M | 0.93% | -1K | -1.7% | $156.66 | +26.0% |
| 23 | GE | GE AEROSPACE | Industrials | 22,067.0 | $8.2M | 0.86% | -325.0 | -1.4% | $373.73 | -0.6% |
| 24 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 134,998.0 | $7.8M | 0.81% | -5K | -3.6% | $57.84 | +8.9% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 72,381.0 | $7.0M | 0.72% | -1K | -1.9% | $96.25 | +8.6% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 112,336.0 | $6.7M | 0.70% | -5K | -4.0% | $59.69 | -0.1% |
| 27 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 72,654.0 | $6.5M | 0.68% | -432.0 | -0.6% | $89.64 | +0.1% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 58,529.0 | $4.8M | 0.49% | -4K | -5.7% | $81.27 | +9.2% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 3,923.0 | $4.7M | 0.49% | -333.0 | -7.8% | $1199.43 | +2.0% |
| 30 | MDT | MEDTRONIC PLC | Healthcare | 59,803.0 | $4.7M | 0.49% | -2K | -3.0% | $78.23 | +18.3% |
| 31 | GEV | GE VERNOVA INC | Utilities | 3,732.0 | $4.4M | 0.46% | -110.0 | -2.9% | $1174.86 | -13.1% |
| 32 | HSY | HERSHEY CO | Consumer Defensive | 22,340.0 | $3.9M | 0.41% | -1K | -5.2% | $175.45 | +4.6% |
| 33 | VPL | VANGUARD INTL EQUITY INDEX F | — | 31,229.0 | $3.6M | 0.38% | -2K | -5.3% | $115.69 | -1.9% |
| 34 | ABBV | ABBVIE INC | Healthcare | 14,215.0 | $3.6M | 0.37% | -1K | -7.5% | $251.64 | +2.4% |
| 35 | SJM | SMUCKER J M CO | Consumer Defensive | 31,148.0 | $3.5M | 0.36% | -495.0 | -1.6% | $112.50 | +6.6% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,788.0 | $3.5M | 0.36% | -177.0 | -1.4% | $270.31 | -0.7% |
| 37 | MO | ALTRIA GROUP INC | Consumer Defensive | 43,227.0 | $3.1M | 0.32% | -7K | -13.2% | $71.95 | -9.7% |
| 38 | VTI | VANGUARD INDEX FDS | — | 5,332.0 | $2.0M | 0.20% | -75.0 | -1.4% | $370.04 | +2.6% |
| 39 | VGK | VANGUARD INTL EQUITY INDEX F | — | 22,256.0 | $2.0M | 0.20% | -144.0 | -0.6% | $88.54 | +3.4% |
| 40 | ABT | ABBOTT LABORATORIES | Healthcare | 21,374.0 | $1.9M | 0.20% | -358.0 | -1.6% | $90.74 | +24.2% |
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
27.5%
Communication Services
16.8%
Healthcare
14.2%
Industrials
12.2%
Consumer Defensive
11.4%
Financial Services
7.5%
Consumer Cyclical
6.5%
Energy
3.1%
Utilities
0.6%
Basic Materials
0.2%