Portfolio (Quarterly)
Guide ↗
Marathon Mission, Inc.
· CIK 0001987261| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,335.0 | $1.6M | 0.80% | -30.0 | -0.9% | $477.57 | -13.3% |
| 22 | IBCB | ISHARES TR | — | 60,121.0 | $1.5M | 0.76% | NEW | — | $25.16 | -3.2% |
| 23 | AAPL | APPLE INC | Technology | 4,871.0 | $1.4M | 0.70% | +55.0 | +1.1% | $289.36 | +12.4% |
| 24 | ASML | ASML HLDG NV | Technology | 579.0 | $1.2M | 0.57% | -5.0 | -0.9% | $1989.44 | -16.3% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 2,915.0 | $1.0M | 0.52% | — | — | $357.37 | -6.3% |
| 26 | ABBV | ABBVIE INC | Healthcare | 3,854.0 | $970K | 0.48% | — | — | $251.64 | +3.3% |
| 27 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,746.0 | $818K | 0.41% | — | — | $297.89 | -29.4% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 779.0 | $788K | 0.39% | +12.0 | +1.6% | $1011.37 | -0.9% |
| 29 | HAS | HASBRO INC | Consumer Cyclical | 9,152.0 | $756K | 0.38% | +128.0 | +1.4% | $82.59 | +12.8% |
| 30 | WMT | WALMART INC | Consumer Defensive | 6,649.0 | $753K | 0.38% | +84.0 | +1.3% | $113.26 | -6.5% |
| 31 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,999.0 | $738K | 0.37% | +177.0 | +6.3% | $246.22 | -3.5% |
| 32 | FLS | FLOWSERVE CORP | Industrials | 9,699.0 | $719K | 0.36% | — | — | $74.16 | +3.3% |
| 33 | ETN | EATON CORP PLC | Industrials | 1,573.0 | $670K | 0.34% | +213.0 | +15.7% | $426.12 | -8.3% |
| 34 | MSFT | MICROSOFT CORP | Technology | 1,734.0 | $647K | 0.32% | -252.0 | -12.7% | $373.02 | +34.3% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,260.0 | $636K | 0.32% | — | — | $281.21 | -17.7% |
| 36 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,802.0 | $628K | 0.31% | +225.0 | +3.4% | $92.27 | +17.4% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,049.0 | $609K | 0.30% | — | — | $580.91 | -20.9% |
| 38 | TXT | TEXTRON INC | Industrials | 6,522.0 | $598K | 0.30% | +769.0 | +13.4% | $91.73 | -13.1% |
| 39 | MTB | M & T BK CORP | Financial Services | 2,513.0 | $598K | 0.30% | +211.0 | +9.2% | $238.01 | -2.5% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,334.0 | $556K | 0.28% | — | — | $238.34 | +7.0% |
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%