Portfolio (Quarterly)
Guide ↗
PARTHENON LLC
· CIK 0001088859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,783 | $222K | 0.03% | SOLD |
| 2 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,877 | $216K | 0.02% | SOLD |
| 3 | BLK | BLACKROCK INC | Financial Services | 184 | $215K | 0.02% | SOLD |
| 4 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,621 | $204K | 0.02% | SOLD |
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%