Portfolio (Quarterly)
Guide ↗
PARTHENON LLC
· CIK 0001088859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ATLANTA BRAVES HLDGS INC | — | 223,665.0 | $8.8M | 0.95% | +53K | +31.3% | $39.45 | — |
| 2 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 1,005,364.0 | $3.4M | 0.36% | +285K | +39.6% | $3.35 | +6.9% |
| 3 | IWM | ISHARES TR | — | 4,797.0 | $1.2M | 0.13% | +50.0 | +1.1% | $246.16 | +15.9% |
| 4 | THRY | THRYV HLDGS INC | Communication Services | 184,717.0 | $1.1M | 0.12% | +34K | +22.6% | $6.05 | -69.4% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 3,100.0 | $446K | 0.05% | +2K | +100.0% | $143.97 | +30.6% |
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%
Healthcare
14.7%
Communication Services
13.8%
Consumer Defensive
12.4%
Industrials
12.0%
Financial Services
8.4%
Consumer Cyclical
7.5%
Energy
3.1%
Utilities
0.4%
Basic Materials
0.3%