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 | CVX | CHEVRON CORPORATION | Energy | 11,543.0 | $1.9M | 0.20% | -116.0 | -1.0% | $165.76 | +22.3% |
| 62 | RELL | RICHARDSON ELECTRS LTD | Technology | 98,316.0 | $1.9M | 0.19% | -36K | -26.8% | $19.01 | +4.8% |
| 63 | COHR | COHERENT CORP | Technology | 4,600.0 | $1.8M | 0.19% | -300.0 | -6.1% | $394.47 | -11.0% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,033.0 | $1.7M | 0.18% | -241.0 | -3.8% | $281.21 | -18.6% |
| 65 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,204.0 | $1.6M | 0.17% | — | — | $746.77 | +3.5% |
| 66 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 23,735.0 | $1.6M | 0.17% | -5K | -18.0% | $68.11 | -13.1% |
| 67 | IWM | ISHARES TR | — | 4,761.0 | $1.4M | 0.15% | -36.0 | -0.8% | $300.45 | +1.2% |
| 68 | VEU | VANGUARD INTL EQUITY INDEX F | — | 16,928.0 | $1.4M | 0.15% | — | — | $83.75 | +2.5% |
| 69 | TFX | TELEFLEX INCORPORATED | Healthcare | 10,430.0 | $1.3M | 0.14% | -1K | -11.7% | $126.76 | +5.0% |
| 70 | KVUE | KENVUE INC | Consumer Defensive | 67,054.0 | $1.3M | 0.13% | -1K | -2.0% | $19.11 | -1.7% |
| 71 | NKE | NIKE INC | Consumer Cyclical | 30,295.0 | $1.2M | 0.13% | +1K | +4.8% | $41.05 | -4.8% |
| 72 | MMM | 3M CO | Industrials | 7,661.0 | $1.2M | 0.13% | — | — | $161.91 | +11.3% |
| 73 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,278.0 | $1.2M | 0.12% | -25.0 | -1.9% | $935.47 | +1.9% |
| 74 | LRCX | LAM RESEARCH CORP | Technology | 2,575.0 | $1.1M | 0.12% | -85.0 | -3.2% | $433.33 | -20.7% |
| 75 | PFE | PFIZER INC | Healthcare | 44,962.0 | $1.1M | 0.11% | — | — | $24.08 | +11.6% |
| 76 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,700.0 | $1.1M | 0.11% | — | — | $223.95 | +18.8% |
| 77 | IWR | ISHARES TR | — | 9,323.0 | $1.0M | 0.11% | — | — | $110.32 | +3.5% |
| 78 | ORCL | ORACLE CORP | Technology | 6,968.0 | $1.0M | 0.11% | -105.0 | -1.5% | $146.55 | +0.1% |
| 79 | RSSS | RESEARCH SOLUTIONS INC | Technology | 392,284.0 | $910K | 0.10% | — | — | $2.32 | -0.6% |
| 80 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,604.0 | $896K | 0.09% | — | — | $159.86 | -9.2% |
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%