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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RTX | RTX CORPORATION | Industrials | 2,428.0 | $406K | 0.04% | NEW | — | $167.33 | +6.5% |
| 102 | UG | UNITED GUARDIAN INC | Consumer Defensive | 50,909.0 | $400K | 0.04% | NEW | — | $7.86 | -9.7% |
| 103 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,625.0 | $377K | 0.04% | NEW | — | $56.87 | -45.5% |
| 104 | LRCX | LAM RESEARCH CORP | Technology | 2,660.0 | $356K | 0.04% | NEW | — | $133.90 | +132.1% |
| 105 | EEM | ISHARES TR | — | 6,276.0 | $335K | 0.04% | NEW | — | $53.40 | +26.6% |
| 106 | AMGN | AMGEN INC | Healthcare | 1,177.0 | $332K | 0.04% | NEW | — | $282.20 | +18.7% |
| 107 | MCK | MCKESSON CORP | Healthcare | 426.0 | $329K | 0.04% | NEW | — | $772.54 | -0.8% |
| 108 | ECL | ECOLAB INC | Basic Materials | 1,184.0 | $324K | 0.04% | NEW | — | $273.86 | -5.2% |
| 109 | CB | CHUBB LIMITED | Financial Services | 1,027.0 | $290K | 0.03% | NEW | — | $282.25 | +12.9% |
| 110 | GWW | GRAINGER W W INC | Industrials | 300.0 | $286K | 0.03% | NEW | — | $952.96 | +29.2% |
| 111 | COP | CONOCOPHILLIPS | Energy | 2,796.0 | $264K | 0.03% | NEW | — | $94.59 | +23.0% |
| 112 | HON | HONEYWELL INTL INC | Industrials | 1,251.0 | $263K | 0.03% | NEW | — | $210.50 | +9.7% |
| 113 | AVGO | BROADCOM INC | Technology | 790.0 | $261K | 0.03% | NEW | — | $329.91 | +27.3% |
| 114 | FNDX | SCHWAB STRATEGIC TR | — | 9,762.0 | $257K | 0.03% | NEW | — | $26.30 | +17.5% |
| 115 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,269.0 | $256K | 0.03% | NEW | — | $201.53 | -20.0% |
| 116 | KR | KROGER CO | Consumer Defensive | 3,664.0 | $247K | 0.03% | NEW | — | $67.41 | -3.7% |
| 117 | AMAT | APPLIED MATLS INC | Technology | 1,200.0 | $246K | 0.03% | NEW | — | $204.74 | +114.8% |
| 118 | CMCSA | COMCAST CORP NEW | Communication Services | 7,460.0 | $234K | 0.03% | NEW | — | $31.42 | -19.7% |
| 119 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,404.0 | $232K | 0.03% | NEW | — | $42.92 | +0.7% |
| 120 | EFA | ISHARES TR | — | 2,413.0 | $225K | 0.03% | NEW | — | $93.37 | +11.4% |
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
25.9%
Communication Services
17.1%
Healthcare
13.5%
Consumer Defensive
12.7%
Industrials
12.3%
Financial Services
8.0%
Consumer Cyclical
7.1%
Energy
2.8%
Basic Materials
0.3%
Utilities
0.3%