Portfolio (Quarterly)
Guide ↗
Marathon Mission, Inc.
· CIK 0001987261| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLK | BLACKROCK INC | Financial Services | 578.0 | $556K | 0.28% | -40.0 | -6.5% | $961.56 | +17.7% |
| 42 | EBAY | EBAY INC. | Consumer Cyclical | 4,719.0 | $527K | 0.26% | +143.0 | +3.1% | $111.75 | -5.7% |
| 43 | MGK | VANGUARD WORLD FD | — | 5,840.0 | $513K | 0.26% | +5K | +400.0% | $87.91 | +1.3% |
| 44 | VRT | VERTIV HOLDINGS CO | Industrials | 1,396.0 | $467K | 0.23% | — | — | $334.82 | -23.7% |
| 45 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 730.0 | $450K | 0.23% | — | — | $616.84 | -24.0% |
| 46 | SPYM | SPDR SERIES TRUST | — | 4,398.0 | $386K | 0.19% | -52.0 | -1.2% | $87.88 | +2.0% |
| 47 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,566.0 | $331K | 0.17% | +93.0 | +3.8% | $129.09 | -2.0% |
| 48 | AN | AUTONATION INC | Consumer Cyclical | 1,680.0 | $312K | 0.16% | — | — | $185.79 | +9.2% |
| 49 | GOOG | ALPHABET INC | — | 868.0 | $307K | 0.15% | — | — | $353.33 | — |
| 50 | ATI | ATI INC | Industrials | 1,488.0 | $293K | 0.15% | — | — | $197.10 | +2.1% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 233.0 | $279K | 0.14% | +15.0 | +6.9% | $1199.43 | -2.9% |
| 52 | PSTG | EVERPURE INC | — | 3,532.0 | $278K | 0.14% | -706.0 | -16.7% | $78.79 | — |
| 53 | CGNX | COGNEX CORP | Technology | 3,768.0 | $273K | 0.14% | NEW | — | $72.42 | -17.8% |
| 54 | GD | GENERAL DYNAMICS CORP | Industrials | 642.0 | $227K | 0.11% | — | — | $354.24 | +4.0% |
| 55 | NXPI | NXP SEMICONDUCTORS N V | Technology | 767.0 | $216K | 0.11% | NEW | — | $281.03 | -21.4% |
| 56 | V | VISA INC | Financial Services | 616.0 | $211K | 0.10% | NEW | — | $343.09 | +9.4% |
| 57 | CACI | CACI INTL INC | Technology | 443.0 | $205K | 0.10% | -19.0 | -4.1% | $463.26 | +34.8% |
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%