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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,526.0 | $229K | 0.02% | — | — | $90.46 | +0.4% |
| 122 | EBAY | EBAY INC. | Consumer Cyclical | 2,000.0 | $224K | 0.02% | NEW | — | $111.75 | -9.7% |
| 123 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,404.0 | $221K | 0.02% | — | — | $40.87 | +15.3% |
| 124 | SO | SOUTHERN CO | Utilities | 2,307.0 | $221K | 0.02% | — | — | $95.71 | -3.6% |
| 125 | IWP | ISHARES TR | — | 1,474.0 | $216K | 0.02% | — | — | $146.41 | +0.9% |
| 126 | Q | QNITY ELECTRONICS INC | Technology | 1,309.0 | $214K | 0.02% | NEW | — | $163.31 | -13.9% |
| 127 | IVE | ISHARES TR | — | 925.0 | $210K | 0.02% | NEW | — | $227.06 | +4.2% |
| 128 | MS | MORGAN STANLEY | Financial Services | 1,000.0 | $209K | 0.02% | NEW | — | $209.04 | +4.4% |
| 129 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 495.0 | $206K | 0.02% | NEW | — | $415.63 | -4.8% |
| 130 | KR | KROGER CO | Consumer Defensive | 3,664.0 | $203K | 0.02% | — | — | $55.53 | +1.0% |
| 131 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,213.0 | $202K | 0.02% | -56.0 | -4.4% | $166.67 | +10.5% |
| 132 | VB | VANGUARD INDEX FDS | — | 665.0 | $202K | 0.02% | NEW | — | $303.12 | +1.6% |
| 133 | F | FORD MTR CO | Consumer Cyclical | 11,119.0 | $155K | 0.02% | — | — | $13.90 | +1.1% |
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%