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 | XLK | SELECT SECTOR SPDR TR | — | 3,100.0 | $446K | 0.05% | +2K | +100.0% | $143.97 | +27.5% |
| 102 | RTX | RTX CORPORATION | Industrials | 2,428.0 | $445K | 0.05% | — | — | $183.40 | +5.4% |
| 103 | T | AT&T INC | Communication Services | 17,874.0 | $444K | 0.05% | -224.0 | -1.2% | $24.84 | -14.3% |
| 104 | AMGN | AMGEN INC | Healthcare | 1,177.0 | $385K | 0.04% | — | — | $327.31 | +8.5% |
| 105 | USB | US BANCORP DEL | Financial Services | 6,771.0 | $361K | 0.04% | -25K | -78.8% | $53.36 | +16.5% |
| 106 | MCK | MCKESSON CORP | Healthcare | 426.0 | $349K | 0.04% | — | — | $820.29 | -2.1% |
| 107 | EEM | ISHARES TR | — | 6,276.0 | $343K | 0.04% | — | — | $54.71 | +20.0% |
| 108 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,625.0 | $331K | 0.04% | — | — | $50.01 | -38.9% |
| 109 | CB | CHUBB LIMITED | Financial Services | 1,027.0 | $321K | 0.04% | — | — | $312.12 | +10.9% |
| 110 | UG | UNITED GUARDIAN INC | Consumer Defensive | 50,636.0 | $312K | 0.03% | -273.0 | -0.5% | $6.16 | +17.0% |
| 111 | ECL | ECOLAB INC | Basic Materials | 1,184.0 | $311K | 0.03% | — | — | $262.52 | +2.8% |
| 112 | AMAT | APPLIED MATLS INC | Technology | 1,200.0 | $308K | 0.03% | — | — | $256.99 | +131.8% |
| 113 | GWW | WW GRAINGER INC | Industrials | 300.0 | $303K | 0.03% | — | — | $1009.05 | +35.9% |
| 114 | AVGO | BROADCOM INC | Technology | 790.0 | $273K | 0.03% | — | — | $346.10 | +12.4% |
| 115 | FNDX | SCHWAB STRATEGIC TR | — | 9,762.0 | $266K | 0.03% | — | — | $27.21 | +15.5% |
| 116 | WSBC | WESBANCO INC | Financial Services | 7,960.0 | $265K | 0.03% | NEW | — | $33.24 | +17.6% |
| 117 | COP | CONOCOPHILLIPS | Energy | 2,796.0 | $262K | 0.03% | — | — | $93.61 | +19.5% |
| 118 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,404.0 | $258K | 0.03% | — | — | $47.74 | -9.3% |
| 119 | HON | HONEYWELL INTL INC | Industrials | 1,251.0 | $244K | 0.03% | — | — | $195.09 | +14.1% |
| 120 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,269.0 | $235K | 0.03% | — | — | $185.52 | -4.0% |
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%