Portfolio (Quarterly)
Guide ↗
PARTHENON LLC
· CIK 0001088859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LSTR | LANDSTAR SYS INC | Industrials | 66,964.0 | $9.6M | 1.04% | -913.0 | -1.4% | $143.70 | +18.5% |
| 22 | CVS | CVS HEALTH CORP | Healthcare | 114,836.0 | $9.1M | 0.98% | -5K | -4.2% | $79.36 | +11.9% |
| 23 | VOO | VANGUARD INDEX FDS | — | 14,480.0 | $9.1M | 0.98% | -660.0 | -4.4% | $627.13 | +11.9% |
| 24 | DIS | DISNEY WALT CO | Communication Services | 73,766.0 | $8.4M | 0.91% | -393.0 | -0.5% | $113.77 | -9.8% |
| 25 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 140,009.0 | $7.5M | 0.81% | -23K | -14.2% | $53.83 | +13.0% |
| 26 | GE | GE AEROSPACE | Industrials | 22,392.0 | $6.9M | 0.74% | -161.0 | -0.7% | $308.03 | +2.0% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 117,033.0 | $6.3M | 0.68% | -1K | -1.0% | $53.76 | +11.6% |
| 28 | MDT | MEDTRONIC PLC | Healthcare | 61,638.0 | $5.9M | 0.64% | -10K | -14.3% | $96.06 | -4.1% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 81,775.0 | $5.1M | 0.55% | -3K | -4.1% | $62.47 | +14.3% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 4,256.0 | $4.6M | 0.49% | -46.0 | -1.1% | $1074.68 | +7.2% |
| 31 | HSY | HERSHEY CO | Consumer Defensive | 23,565.0 | $4.3M | 0.46% | -675.0 | -2.8% | $181.98 | -6.7% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,965.0 | $4.0M | 0.43% | -2K | -10.4% | $305.63 | -18.8% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 16,648.0 | $3.1M | 0.34% | -2K | -10.7% | $186.50 | +19.2% |
| 34 | SJM | SMUCKER J M CO | Consumer Defensive | 31,643.0 | $3.1M | 0.33% | -1K | -3.3% | $97.81 | +25.7% |
| 35 | IVV | ISHARES TR | — | 2,850.0 | $2.0M | 0.21% | -37.0 | -1.3% | $684.94 | +11.7% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,274.0 | $1.9M | 0.20% | -1K | -15.3% | $296.21 | -22.5% |
| 37 | NKE | NIKE INC | Consumer Cyclical | 28,919.0 | $1.8M | 0.20% | -3K | -8.8% | $63.71 | -44.3% |
| 38 | VTI | VANGUARD INDEX FDS | — | 5,407.0 | $1.8M | 0.20% | -185.0 | -3.3% | $335.27 | +12.0% |
| 39 | CVX | CHEVRON CORP NEW | Energy | 11,659.0 | $1.8M | 0.19% | -60.0 | -0.5% | $152.41 | +37.5% |
| 40 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 28,935.0 | $1.7M | 0.18% | -1K | -4.4% | $58.35 | -10.3% |
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%
Healthcare
14.7%
Communication Services
13.8%
Consumer Defensive
12.4%
Industrials
12.0%
Financial Services
8.4%
Consumer Cyclical
7.5%
Energy
3.1%
Utilities
0.4%
Basic Materials
0.3%