Portfolio (Quarterly)
Guide ↗
Marathon Mission, Inc.
· CIK 0001987261| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRT | VERTIV HOLDINGS CO | Industrials | 1,395.0 | $350K | 0.20% | — | — | $250.58 | +2.2% |
| 42 | SPYM | SPDR SERIES TRUST | — | 4,450.0 | $341K | 0.20% | -59K | -92.9% | $76.54 | +17.1% |
| 43 | XYL | XYLEM INC | Industrials | 2,796.0 | $334K | 0.20% | — | — | $119.50 | -10.6% |
| 44 | AN | AUTONATION INC | Consumer Cyclical | 1,680.0 | $328K | 0.19% | — | — | $195.26 | +4.5% |
| 45 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 730.0 | $288K | 0.17% | — | — | $394.15 | +20.0% |
| 46 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,746.0 | $272K | 0.16% | — | — | $99.05 | +112.4% |
| 47 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,473.0 | $264K | 0.15% | — | — | $106.76 | +18.7% |
| 48 | CACI | CACI INTL INC | Technology | 462.0 | $251K | 0.15% | — | — | $543.87 | +15.7% |
| 49 | PSTG | EVERPURE INC | — | 4,238.0 | $250K | 0.15% | -173.0 | -3.9% | $59.04 | — |
| 50 | GOOG | ALPHABET INC | — | 868.0 | $249K | 0.14% | — | — | $286.86 | — |
| 51 | GD | GENERAL DYNAMICS CORP | Industrials | 641.0 | $220K | 0.13% | +6.0 | +0.9% | $343.22 | +7.6% |
| 52 | ATI | ATI INC | Industrials | 1,488.0 | $216K | 0.13% | NEW | — | $145.46 | +38.1% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,049.0 | $213K | 0.12% | +56.0 | +5.6% | $203.43 | +125.9% |
| 54 | TMUS | T-MOBILE US INC | Communication Services | 973.0 | $204K | 0.12% | NEW | — | $210.03 | -13.3% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 218.0 | $201K | 0.12% | +5.0 | +2.4% | $919.77 | +26.1% |
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%