Portfolio (Quarterly)
Guide ↗
PARTHENON LLC
· CIK 0001088859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | Technology | 57,805.0 | $15.3M | 1.65% | NEW | — | $264.91 | -33.0% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,000.0 | $551K | 0.06% | NEW | — | $275.39 | +216.2% |
| 3 | WSBC | WESBANCO INC | Financial Services | 7,960.0 | $265K | 0.03% | NEW | — | $33.24 | +5.0% |
| 4 | CAT | CATERPILLAR INC | Industrials | 400.0 | $229K | 0.03% | NEW | — | $572.87 | +58.8% |
| 5 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 790.0 | $224K | 0.02% | NEW | — | $283.31 | -20.0% |
| 6 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,526.0 | $215K | 0.02% | NEW | — | $85.25 | +1.5% |
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%