Portfolio (Quarterly)
Guide ↗
Marathon Mission, Inc.
· CIK 0001987261| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ATI | ATI INC | Industrials | 1,488.0 | $216K | 0.13% | NEW | — | $145.46 | +38.1% |
| 2 | TMUS | T-MOBILE US INC | Communication Services | 973.0 | $204K | 0.12% | NEW | — | $210.03 | -13.3% |
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
48.2%
Financial Services
14.7%
Industrials
14.3%
Consumer Cyclical
9.5%
Healthcare
4.8%
Communication Services
4.8%
Consumer Defensive
3.8%