Portfolio (Quarterly)
Guide ↗
PARTHENON LLC
· CIK 0001088859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 2,557.0 | $1.9M | 0.20% | -293.0 | -10.3% | $748.89 | +3.1% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 11,543.0 | $1.9M | 0.20% | -116.0 | -1.0% | $165.76 | +23.2% |
| 43 | RELL | RICHARDSON ELECTRS LTD | Technology | 98,316.0 | $1.9M | 0.19% | -36K | -26.8% | $19.01 | -1.1% |
| 44 | COHR | COHERENT CORP | Technology | 4,600.0 | $1.8M | 0.19% | -300.0 | -6.1% | $394.47 | -21.8% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,033.0 | $1.7M | 0.18% | -241.0 | -3.8% | $281.21 | -17.7% |
| 46 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 23,735.0 | $1.6M | 0.17% | -5K | -18.0% | $68.11 | -12.0% |
| 47 | IWM | ISHARES TR | — | 4,761.0 | $1.4M | 0.15% | -36.0 | -0.8% | $300.45 | +0.2% |
| 48 | TFX | TELEFLEX INCORPORATED | Healthcare | 10,430.0 | $1.3M | 0.14% | -1K | -11.7% | $126.76 | +6.0% |
| 49 | KVUE | KENVUE INC | Consumer Defensive | 67,054.0 | $1.3M | 0.13% | -1K | -2.0% | $19.11 | -0.4% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,278.0 | $1.2M | 0.12% | -25.0 | -1.9% | $935.47 | +3.4% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 2,575.0 | $1.1M | 0.12% | -85.0 | -3.2% | $433.33 | -25.7% |
| 52 | ORCL | ORACLE CORP | Technology | 6,968.0 | $1.0M | 0.11% | -105.0 | -1.5% | $146.55 | -1.9% |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 4,000.0 | $800K | 0.08% | -13K | -76.0% | $200.09 | +9.8% |
| 54 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,643.0 | $682K | 0.07% | -64.0 | -3.8% | $415.29 | +13.0% |
| 55 | ZTS | ZOETIS INC | Healthcare | 9,236.0 | $664K | 0.07% | -215.0 | -2.3% | $71.86 | +2.5% |
| 56 | XLK | SELECT SECTOR SPDR TR | — | 2,935.0 | $559K | 0.06% | -165.0 | -5.3% | $190.52 | -2.8% |
| 57 | WM | WASTE MGMT INC DEL | Industrials | 2,500.0 | $557K | 0.06% | -38.0 | -1.5% | $222.88 | +1.6% |
| 58 | V | VISA INC | Financial Services | 1,617.0 | $555K | 0.06% | -46.0 | -2.8% | $343.09 | +6.4% |
| 59 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,165.0 | $516K | 0.05% | -100.0 | -4.4% | $238.34 | +9.3% |
| 60 | AVGO | BROADCOM INC | Technology | 630.0 | $238K | 0.03% | -160.0 | -20.2% | $377.75 | +0.7% |
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%