Portfolio (Quarterly)
Guide ↗
Marathon Mission, Inc.
· CIK 0001987261| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MGK | VANGUARD WORLD FD | — | 5,840.0 | $513K | 0.26% | +5K | +400.0% | $87.91 | +1.3% |
| 22 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,566.0 | $331K | 0.17% | +93.0 | +3.8% | $129.09 | -1.8% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 233.0 | $279K | 0.14% | +15.0 | +6.9% | $1199.43 | -3.3% |
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
54.5%
Financial Services
14.1%
Industrials
12.5%
Consumer Cyclical
7.9%
Healthcare
4.6%
Communication Services
3.8%
Consumer Defensive
2.7%