Portfolio (Quarterly)
Guide ↗
PARTHENON LLC
· CIK 0001088859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PAYX | PAYCHEX INC | Industrials | 248,007.0 | $24.4M | 2.54% | +3K | +1.3% | $98.33 | +20.6% |
| 2 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 95,400.0 | $17.0M | 1.77% | +92K | +2651.7% | $178.24 | +14.9% |
| 3 | SYK | STRYKER CORPORATION | Healthcare | 37,477.0 | $11.8M | 1.23% | +242.0 | +0.7% | $314.84 | +5.3% |
| 4 | VOO | VANGUARD INDEX FDS | — | 15,319.0 | $10.5M | 1.09% | +839.0 | +5.8% | $686.81 | +3.4% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 86,150.0 | $6.1M | 0.64% | +4K | +5.3% | $71.25 | +3.4% |
| 6 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 1,241,662.0 | $3.9M | 0.41% | +236K | +23.5% | $3.15 | +15.2% |
| 7 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 31,470.0 | $2.7M | 0.28% | +700.0 | +2.3% | $84.81 | +0.6% |
| 8 | NKE | NIKE INC | Consumer Cyclical | 30,295.0 | $1.2M | 0.13% | +1K | +4.8% | $41.05 | -4.8% |
| 9 | T | AT&T INC | Communication Services | 18,404.0 | $381K | 0.04% | +530.0 | +3.0% | $20.70 | +19.3% |
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%