Portfolio (Quarterly)
Guide ↗
PARTHENON LLC
· CIK 0001088859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAT | CATERPILLAR INC | Industrials | 400.0 | $229K | 0.03% | NEW | — | $572.87 | +58.8% |
| 122 | KR | KROGER CO | Consumer Defensive | 3,664.0 | $229K | 0.03% | — | — | $62.48 | +3.5% |
| 123 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 790.0 | $224K | 0.02% | NEW | — | $283.31 | -20.0% |
| 124 | EFA | ISHARES TR | — | 2,313.0 | $222K | 0.02% | -100.0 | -4.1% | $96.03 | +9.1% |
| 125 | CMCSA | COMCAST CORP NEW | Communication Services | 7,370.0 | $220K | 0.02% | -90.0 | -1.2% | $29.89 | -15.6% |
| 126 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,526.0 | $215K | 0.02% | NEW | — | $85.25 | +1.5% |
| 127 | EMR | EMERSON ELEC CO | Industrials | 1,616.0 | $214K | 0.02% | — | — | $132.72 | +5.3% |
| 128 | SCHX | SCHWAB STRATEGIC TR | — | 7,758.0 | $209K | 0.02% | — | — | $26.91 | +9.7% |
| 129 | IWP | ISHARES TR | — | 1,474.0 | $202K | 0.02% | — | — | $136.94 | +2.7% |
| 130 | SO | SOUTHERN CO | Utilities | 2,307.0 | $201K | 0.02% | — | — | $87.20 | +7.5% |
| 131 | F | FORD MTR CO | Consumer Cyclical | 11,119.0 | $146K | 0.02% | — | — | $13.12 | +21.0% |
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%