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 | TFC | TRUIST FINL CORP | Financial Services | 9,112.0 | $454K | 0.05% | — | — | $49.82 | +5.4% |
| 102 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,509.0 | $449K | 0.05% | — | — | $42.68 | +20.5% |
| 103 | EEM | ISHARES TR | — | 6,276.0 | $429K | 0.04% | — | — | $68.41 | -1.6% |
| 104 | CAT | CATERPILLAR INC | Industrials | 400.0 | $426K | 0.04% | — | — | $1064.90 | -17.2% |
| 105 | USB | US BANCORP | Financial Services | 6,771.0 | $409K | 0.04% | — | — | $60.40 | +7.4% |
| 106 | GWW | WW GRAINGER INC | Industrials | 300.0 | $408K | 0.04% | — | — | $1360.40 | -3.1% |
| 107 | T | AT&T INC | Communication Services | 18,404.0 | $381K | 0.04% | +530.0 | +3.0% | $20.70 | +19.3% |
| 108 | UG | UNITED GUARDIAN INC | Consumer Defensive | 50,636.0 | $362K | 0.04% | — | — | $7.14 | +0.1% |
| 109 | CB | CHUBB LIMITED | Financial Services | 1,027.0 | $350K | 0.04% | — | — | $340.74 | +0.0% |
| 110 | INTU | INTUIT | Technology | 1,275.0 | $333K | 0.04% | — | — | $261.00 | +28.6% |
| 111 | ECL | ECOLAB INC | Basic Materials | 1,184.0 | $330K | 0.03% | — | — | $278.61 | -1.0% |
| 112 | FLEX | FLEX LTD | Technology | 2,000.0 | $324K | 0.03% | NEW | — | $162.07 | -19.8% |
| 113 | MCK | MCKESSON CORP | Healthcare | 426.0 | $322K | 0.03% | — | — | $755.60 | +13.8% |
| 114 | FNDX | SCHWAB STRATEGIC TR | — | 9,762.0 | $304K | 0.03% | — | — | $31.10 | +4.5% |
| 115 | COP | CONOCOPHILLIPS | Energy | 2,796.0 | $291K | 0.03% | — | — | $103.96 | +22.7% |
| 116 | IAU | ISHARES GOLD TR | Financial Services | 3,700.0 | $279K | 0.03% | NEW | — | $75.51 | +10.1% |
| 117 | EFA | ISHARES TR | — | 2,313.0 | $240K | 0.03% | — | — | $103.88 | +4.4% |
| 118 | AVGO | BROADCOM INC | Technology | 630.0 | $238K | 0.03% | -160.0 | -20.2% | $377.75 | +3.9% |
| 119 | EMR | EMERSON ELEC CO | Industrials | 1,616.0 | $231K | 0.02% | — | — | $143.15 | +13.2% |
| 120 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 2,550.0 | $231K | 0.02% | NEW | — | $90.43 | +7.0% |
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
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%