Portfolio (Quarterly)
Guide ↗
PARTHENON LLC
· CIK 0001088859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ICLR | ICON PLC | Healthcare | 79,203.0 | $14.4M | 1.56% | -582.0 | -0.7% | $182.22 | -6.9% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 42,460.0 | $13.7M | 1.48% | -900.0 | -2.1% | $322.22 | +8.4% |
| 23 | SCHW | SCHWAB CHARLES CORP | Financial Services | 133,820.0 | $13.4M | 1.44% | -2K | -1.5% | $99.91 | +4.7% |
| 24 | SYK | STRYKER CORPORATION | Healthcare | 37,235.0 | $13.1M | 1.41% | -297.0 | -0.8% | $351.47 | -20.3% |
| 25 | WAT | WATERS CORP | Healthcare | 29,098.0 | $11.1M | 1.19% | -1K | -3.8% | $379.83 | +13.1% |
| 26 | YETI | YETI HLDGS INC | Consumer Cyclical | 219,930.0 | $9.7M | 1.05% | -2K | -0.9% | $44.17 | -6.7% |
| 27 | LSTR | LANDSTAR SYS INC | Industrials | 66,964.0 | $9.6M | 1.04% | -913.0 | -1.4% | $143.70 | +19.1% |
| 28 | CVS | CVS HEALTH CORP | Healthcare | 114,836.0 | $9.1M | 0.98% | -5K | -4.2% | $79.36 | +13.7% |
| 29 | VOO | VANGUARD INDEX FDS | — | 14,480.0 | $9.1M | 0.98% | -660.0 | -4.4% | $627.13 | +11.8% |
| 30 | — | ATLANTA BRAVES HLDGS INC | — | 223,665.0 | $8.8M | 0.95% | +53K | +31.3% | $39.45 | — |
| 31 | DIS | DISNEY WALT CO | Communication Services | 73,766.0 | $8.4M | 0.91% | -393.0 | -0.5% | $113.77 | -7.4% |
| 32 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 73,086.0 | $8.3M | 0.90% | — | — | $113.78 | -27.7% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 23,098.0 | $7.9M | 0.86% | — | — | $344.10 | -12.1% |
| 34 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 140,009.0 | $7.5M | 0.81% | -23K | -14.2% | $53.83 | +15.3% |
| 35 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 33,424.0 | $7.0M | 0.75% | — | — | $208.73 | +11.2% |
| 36 | GE | GE AEROSPACE | Industrials | 22,392.0 | $6.9M | 0.74% | -161.0 | -0.7% | $308.03 | +1.8% |
| 37 | IJR | ISHARES TR | — | 55,967.0 | $6.7M | 0.73% | — | — | $120.18 | +16.1% |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | — | 117,033.0 | $6.3M | 0.68% | -1K | -1.0% | $53.76 | +11.4% |
| 39 | MDT | MEDTRONIC PLC | Healthcare | 61,638.0 | $5.9M | 0.64% | -10K | -14.3% | $96.06 | -3.4% |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | — | 81,775.0 | $5.1M | 0.55% | -3K | -4.1% | $62.47 | +15.5% |
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
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%