Portfolio (Quarterly)
Guide ↗
Marathon Mission, Inc.
· CIK 0001987261| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBHI | ISHARES TR | — | 220,063.0 | $5.1M | 2.57% | NEW | — | $23.39 | -0.7% |
| 2 | IBCA | ISHARES TR | — | 70,199.0 | $1.8M | 0.90% | NEW | — | $25.61 | -3.1% |
| 3 | IBCB | ISHARES TR | — | 60,121.0 | $1.5M | 0.76% | NEW | — | $25.16 | -3.2% |
| 4 | CGNX | COGNEX CORP | Technology | 3,768.0 | $273K | 0.14% | NEW | — | $72.42 | -17.0% |
| 5 | NXPI | NXP SEMICONDUCTORS N V | Technology | 767.0 | $216K | 0.11% | NEW | — | $281.03 | -20.9% |
| 6 | V | VISA INC | Financial Services | 616.0 | $211K | 0.10% | NEW | — | $343.09 | +8.6% |
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%