Portfolio (Quarterly)
Guide ↗
PARTHENON LLC
· CIK 0001088859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMAT | APPLIED MATLS INC | Technology | 1,200.0 | $868K | 0.09% | — | — | $723.00 | -28.9% |
| 82 | MUB | ISHARES TR | — | 7,700.0 | $829K | 0.09% | NEW | — | $107.62 | -2.1% |
| 83 | IWB | ISHARES TR | — | 1,980.0 | $811K | 0.08% | — | — | $409.50 | +2.6% |
| 84 | NVDA | NVIDIA CORPORATION | Technology | 4,000.0 | $800K | 0.08% | -13K | -76.0% | $200.09 | +9.8% |
| 85 | JBL | JABIL INC | Technology | 2,000.0 | $771K | 0.08% | — | — | $385.48 | -12.2% |
| 86 | THRY | THRYV HLDGS INC | Communication Services | 184,717.0 | $728K | 0.08% | — | — | $3.94 | -50.0% |
| 87 | IVW | ISHARES TR | — | 5,136.0 | $706K | 0.07% | — | — | $137.53 | +1.6% |
| 88 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,643.0 | $682K | 0.07% | -64.0 | -3.8% | $415.29 | +13.1% |
| 89 | ZTS | ZOETIS INC | Healthcare | 9,236.0 | $664K | 0.07% | -215.0 | -2.3% | $71.86 | +2.9% |
| 90 | LOW | LOWES COS INC | Consumer Cyclical | 2,971.0 | $655K | 0.07% | — | — | $220.49 | -2.2% |
| 91 | MA | MASTERCARD INCORPORATED | Financial Services | 1,243.0 | $638K | 0.07% | — | — | $513.60 | +11.8% |
| 92 | ETN | EATON CORP PLC | Industrials | 1,425.0 | $607K | 0.06% | — | — | $426.12 | +1.2% |
| 93 | XLK | SELECT SECTOR SPDR TR | — | 2,935.0 | $559K | 0.06% | -165.0 | -5.3% | $190.52 | -2.6% |
| 94 | WM | WASTE MGMT INC DEL | Industrials | 2,500.0 | $557K | 0.06% | -38.0 | -1.5% | $222.88 | +0.3% |
| 95 | CINF | CINCINNATI FINL CORP | Financial Services | 3,000.0 | $555K | 0.06% | — | — | $185.14 | -7.4% |
| 96 | V | VISA INC | Financial Services | 1,617.0 | $555K | 0.06% | -46.0 | -2.8% | $343.09 | +6.2% |
| 97 | — | JEWETT CAMERON TRADING LTD | — | 217,053.0 | $525K | 0.06% | — | — | $2.42 | — |
| 98 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,165.0 | $516K | 0.05% | -100.0 | -4.4% | $238.34 | +8.9% |
| 99 | — | BROWN FORMAN CORP | — | 18,200.0 | $498K | 0.05% | — | — | $27.36 | — |
| 100 | RTX | RTX CORPORATION | Industrials | 2,428.0 | $461K | 0.05% | — | — | $189.73 | +18.8% |
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%