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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NKE | NIKE INC | Consumer Cyclical | 28,919.0 | $1.8M | 0.20% | -3K | -8.8% | $63.71 | -27.8% |
| 62 | VTI | VANGUARD INDEX FDS | — | 5,407.0 | $1.8M | 0.20% | -185.0 | -3.3% | $335.27 | +10.2% |
| 63 | CVX | CHEVRON CORP NEW | Energy | 11,659.0 | $1.8M | 0.19% | -60.0 | -0.5% | $152.41 | +19.7% |
| 64 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 28,935.0 | $1.7M | 0.18% | -1K | -4.4% | $58.35 | +4.8% |
| 65 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,204.0 | $1.5M | 0.16% | — | — | $681.92 | +10.0% |
| 66 | RELL | RICHARDSON ELECTRS LTD | Technology | 134,316.0 | $1.5M | 0.16% | — | — | $10.88 | +60.8% |
| 67 | TFX | TELEFLEX INCORPORATED | Healthcare | 11,808.0 | $1.4M | 0.16% | — | — | $122.04 | +6.6% |
| 68 | ORCL | ORACLE CORP | Technology | 7,073.0 | $1.4M | 0.15% | — | — | $194.91 | -2.0% |
| 69 | VEU | VANGUARD INTL EQUITY INDEX F | — | 16,928.0 | $1.2M | 0.13% | -400.0 | -2.3% | $73.56 | +13.9% |
| 70 | MMM | 3M CO | Industrials | 7,661.0 | $1.2M | 0.13% | -376.0 | -4.7% | $160.10 | -3.1% |
| 71 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,700.0 | $1.2M | 0.13% | — | — | $257.23 | -15.4% |
| 72 | ZTS | ZOETIS INC | Healthcare | 9,451.0 | $1.2M | 0.13% | — | — | $125.82 | -36.2% |
| 73 | IWM | ISHARES TR | — | 4,797.0 | $1.2M | 0.13% | +50.0 | +1.1% | $246.16 | +18.0% |
| 74 | KVUE | KENVUE INC | Consumer Defensive | 68,450.0 | $1.2M | 0.13% | -16K | -18.8% | $17.25 | +2.6% |
| 75 | RSSS | RESEARCH SOLUTIONS INC | Technology | 392,284.0 | $1.2M | 0.12% | — | — | $2.94 | -22.1% |
| 76 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,303.0 | $1.1M | 0.12% | — | — | $862.34 | +16.4% |
| 77 | PFE | PFIZER INC | Healthcare | 45,028.0 | $1.1M | 0.12% | -5K | -9.6% | $24.90 | +5.3% |
| 78 | THRY | THRYV HLDGS INC | Communication Services | 184,717.0 | $1.1M | 0.12% | +34K | +22.6% | $6.05 | -39.5% |
| 79 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,509.0 | $1.0M | 0.11% | — | — | $95.35 | -47.1% |
| 80 | COHR | COHERENT CORP | Technology | 4,900.0 | $904K | 0.10% | -140.0 | -2.8% | $184.57 | +106.0% |
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
26.2%
Communication Services
17.8%
Healthcare
14.0%
Consumer Defensive
11.8%
Industrials
11.5%
Financial Services
8.0%
Consumer Cyclical
7.1%
Energy
2.9%
Basic Materials
0.3%
Utilities
0.3%