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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEU | VANGUARD INTL EQUITY INDEX F | — | 16,928.0 | $1.2M | 0.13% | -400.0 | -2.3% | $73.56 | +13.8% |
| 42 | MMM | 3M CO | Industrials | 7,661.0 | $1.2M | 0.13% | -376.0 | -4.7% | $160.10 | +3.5% |
| 43 | KVUE | KENVUE INC | Consumer Defensive | 68,450.0 | $1.2M | 0.13% | -16K | -18.8% | $17.25 | +3.8% |
| 44 | PFE | PFIZER INC | Healthcare | 45,028.0 | $1.1M | 0.12% | -5K | -9.6% | $24.90 | +10.6% |
| 45 | COHR | COHERENT CORP | Technology | 4,900.0 | $904K | 0.10% | -140.0 | -2.8% | $184.57 | +67.7% |
| 46 | INTU | INTUIT | Technology | 1,275.0 | $845K | 0.09% | -400.0 | -23.9% | $662.42 | -54.3% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,265.0 | $523K | 0.06% | -125.0 | -5.2% | $230.82 | +9.9% |
| 48 | T | AT&T INC | Communication Services | 17,874.0 | $444K | 0.05% | -224.0 | -1.2% | $24.84 | +2.7% |
| 49 | USB | US BANCORP DEL | Financial Services | 6,771.0 | $361K | 0.04% | -25K | -78.8% | $53.36 | +12.6% |
| 50 | UG | UNITED GUARDIAN INC | Consumer Defensive | 50,636.0 | $312K | 0.03% | -273.0 | -0.5% | $6.16 | +18.0% |
| 51 | EFA | ISHARES TR | — | 2,313.0 | $222K | 0.02% | -100.0 | -4.1% | $96.03 | +9.2% |
| 52 | CMCSA | COMCAST CORP NEW | Communication Services | 7,370.0 | $220K | 0.02% | -90.0 | -1.2% | $29.89 | -24.1% |
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%