Portfolio (Quarterly)
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PARTHENON LLC
· CIK 0001088859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 198,633.0 | $13.6M | 1.51% | NEW | — | $68.42 | +74.2% |
| 22 | SCHW | SCHWAB CHARLES CORP | Financial Services | 135,888.0 | $13.0M | 1.44% | NEW | — | $95.47 | -11.7% |
| 23 | MRK | MERCK & CO INC | Healthcare | 154,162.0 | $12.9M | 1.43% | NEW | — | $83.93 | +43.5% |
| 24 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 163,234.0 | $10.2M | 1.13% | NEW | — | $62.47 | -0.3% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 23,103.0 | $9.4M | 1.04% | NEW | — | $405.19 | -21.3% |
| 26 | VOO | VANGUARD INDEX FDS | — | 15,140.0 | $9.3M | 1.03% | NEW | — | $612.38 | +13.2% |
| 27 | WAT | WATERS CORP | Healthcare | 30,261.0 | $9.1M | 1.00% | NEW | — | $299.81 | +21.3% |
| 28 | CVS | CVS HEALTH CORP | Healthcare | 119,845.0 | $9.0M | 1.00% | NEW | — | $75.39 | +23.9% |
| 29 | DIS | DISNEY WALT CO | Communication Services | 74,159.0 | $8.5M | 0.94% | NEW | — | $114.50 | -9.3% |
| 30 | LSTR | LANDSTAR SYS INC | Industrials | 67,877.0 | $8.3M | 0.92% | NEW | — | $122.56 | +66.4% |
| 31 | YETI | YETI HLDGS INC | Consumer Cyclical | 221,842.0 | $7.4M | 0.82% | NEW | — | $33.18 | +42.5% |
| 32 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 73,086.0 | $7.1M | 0.79% | NEW | — | $97.01 | -7.2% |
| 33 | — | ATLANTA BRAVES HLDGS INC | — | 170,344.0 | $7.1M | 0.79% | NEW | — | $41.59 | — |
| 34 | MDT | MEDTRONIC PLC | Healthcare | 71,969.0 | $6.9M | 0.76% | NEW | — | $95.24 | -20.7% |
| 35 | GE | GE AEROSPACE | Industrials | 22,553.0 | $6.8M | 0.75% | NEW | — | $300.82 | +6.4% |
| 36 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 33,424.0 | $6.7M | 0.74% | NEW | — | $200.93 | +9.8% |
| 37 | IJR | ISHARES TR | — | 55,882.0 | $6.6M | 0.74% | NEW | — | $118.83 | +17.6% |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | — | 118,218.0 | $6.4M | 0.71% | NEW | — | $54.18 | +10.7% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 85,271.0 | $5.1M | 0.57% | NEW | — | $59.92 | +19.5% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 29,490.0 | $4.8M | 0.53% | NEW | — | $162.20 | +11.4% |
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
25.9%
Communication Services
17.1%
Healthcare
13.5%
Consumer Defensive
12.7%
Industrials
12.3%
Financial Services
8.0%
Consumer Cyclical
7.1%
Energy
2.8%
Basic Materials
0.3%
Utilities
0.3%