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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWR | ISHARES TR | — | 9,323.0 | $898K | 0.10% | — | — | $96.27 | +10.8% |
| 82 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,604.0 | $848K | 0.09% | — | — | $151.28 | +1.8% |
| 83 | INTU | INTUIT | Technology | 1,275.0 | $845K | 0.09% | -400.0 | -23.9% | $662.42 | -53.5% |
| 84 | IWB | ISHARES TR | — | 1,980.0 | $739K | 0.08% | — | — | $373.44 | +9.6% |
| 85 | LOW | LOWES COS INC | Consumer Cyclical | 2,971.0 | $716K | 0.08% | — | — | $241.16 | -10.1% |
| 86 | MA | MASTERCARD INCORPORATED | Financial Services | 1,243.0 | $710K | 0.08% | — | — | $570.88 | -13.3% |
| 87 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,707.0 | $655K | 0.07% | — | — | $383.43 | +6.6% |
| 88 | IVW | ISHARES TR | — | 5,136.0 | $633K | 0.07% | — | — | $123.26 | +12.2% |
| 89 | V | VISA INC | Financial Services | 1,663.0 | $583K | 0.06% | — | — | $350.71 | -6.6% |
| 90 | USMV | ISHARES TR | — | 6,174.0 | $581K | 0.06% | — | — | $94.16 | +2.0% |
| 91 | WM | WASTE MGMT INC DEL | Industrials | 2,538.0 | $558K | 0.06% | — | — | $219.71 | -1.9% |
| 92 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,000.0 | $551K | 0.06% | NEW | — | $275.39 | +216.2% |
| 93 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,265.0 | $523K | 0.06% | -125.0 | -5.2% | $230.82 | +17.8% |
| 94 | CINF | CINCINNATI FINL CORP | Financial Services | 3,000.0 | $490K | 0.05% | — | — | $163.32 | -0.2% |
| 95 | — | JEWETT CAMERON TRADING LTD | — | 217,053.0 | $488K | 0.05% | — | — | $2.25 | — |
| 96 | — | BROWN FORMAN CORP | — | 18,200.0 | $479K | 0.05% | — | — | $26.31 | — |
| 97 | JBL | JABIL INC | Technology | 2,000.0 | $456K | 0.05% | — | — | $228.02 | +62.9% |
| 98 | LRCX | LAM RESEARCH CORP | Technology | 2,660.0 | $455K | 0.05% | — | — | $171.18 | +86.3% |
| 99 | ETN | EATON CORP PLC | Industrials | 1,425.0 | $454K | 0.05% | — | — | $318.51 | +27.6% |
| 100 | TFC | TRUIST FINL CORP | Financial Services | 9,112.0 | $448K | 0.05% | — | — | $49.21 | -1.5% |
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%