Portfolio (Quarterly)
Guide ↗
PARTHENON LLC
· CIK 0001088859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | ISHARES TR | — | 7,700.0 | $829K | 0.09% | NEW | — | $107.62 | -1.9% |
| 2 | FLEX | FLEX LTD | Technology | 2,000.0 | $324K | 0.03% | NEW | — | $162.07 | -19.8% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 3,700.0 | $279K | 0.03% | NEW | — | $75.51 | +10.1% |
| 4 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 2,550.0 | $231K | 0.02% | NEW | — | $90.43 | +7.0% |
| 5 | EBAY | EBAY INC. | Consumer Cyclical | 2,000.0 | $224K | 0.02% | NEW | — | $111.75 | -9.7% |
| 6 | Q | QNITY ELECTRONICS INC | Technology | 1,309.0 | $214K | 0.02% | NEW | — | $163.31 | -13.9% |
| 7 | IVE | ISHARES TR | — | 925.0 | $210K | 0.02% | NEW | — | $227.06 | +4.2% |
| 8 | MS | MORGAN STANLEY | Financial Services | 1,000.0 | $209K | 0.02% | NEW | — | $209.04 | +4.4% |
| 9 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 495.0 | $206K | 0.02% | NEW | — | $415.63 | -4.8% |
| 10 | VB | VANGUARD INDEX FDS | — | 665.0 | $202K | 0.02% | NEW | — | $303.12 | +1.6% |
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%
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%