Portfolio (Quarterly)
Guide ↗
Marathon Mission, Inc.
· CIK 0001987261| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 4,693.0 | $1.3M | 0.74% | NEW | — | $271.86 | +21.6% |
| 22 | MSFT | MICROSOFT CORP | Technology | 2,550.0 | $1.2M | 0.71% | NEW | — | $483.62 | -17.3% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,190.0 | $969K | 0.56% | NEW | — | $303.89 | +33.6% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 2,888.0 | $904K | 0.52% | NEW | — | $313.00 | +18.6% |
| 25 | ABBV | ABBVIE INC | Healthcare | 3,802.0 | $869K | 0.50% | NEW | — | $228.49 | +10.2% |
| 26 | HAS | HASBRO INC | Consumer Cyclical | 9,075.0 | $744K | 0.43% | NEW | — | $82.00 | -0.8% |
| 27 | WMT | WALMART INC | Consumer Defensive | 6,525.0 | $727K | 0.42% | NEW | — | $111.41 | +2.9% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 3,891.0 | $666K | 0.39% | NEW | — | $171.18 | +87.2% |
| 29 | FLS | FLOWSERVE CORP | Industrials | 9,387.0 | $651K | 0.38% | NEW | — | $69.38 | -0.6% |
| 30 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,380.0 | $637K | 0.37% | NEW | — | $99.91 | +2.9% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 724.0 | $636K | 0.37% | NEW | — | $879.00 | +25.4% |
| 32 | ASML | ASML HOLDING N V | Technology | 576.0 | $616K | 0.36% | NEW | — | $1069.86 | +68.8% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,045.0 | $606K | 0.35% | NEW | — | $296.21 | -27.8% |
| 34 | BLK | BLACKROCK INC | Financial Services | 545.0 | $583K | 0.34% | NEW | — | $1070.34 | +2.3% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,333.0 | $539K | 0.31% | NEW | — | $230.82 | +11.0% |
| 36 | MGK | VANGUARD WORLD FD | — | 1,168.0 | $482K | 0.28% | NEW | — | $412.77 | -78.5% |
| 37 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,225.0 | $464K | 0.27% | NEW | — | $208.73 | +22.4% |
| 38 | TXT | TEXTRON INC | Industrials | 4,690.0 | $409K | 0.24% | NEW | — | $87.17 | +3.0% |
| 39 | EBAY | EBAY INC. | Consumer Cyclical | 4,669.0 | $407K | 0.23% | NEW | — | $87.10 | +28.0% |
| 40 | XYL | XYLEM INC | Industrials | 2,796.0 | $381K | 0.22% | NEW | — | $136.18 | -8.1% |
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
50.4%
Financial Services
15.5%
Industrials
11.2%
Consumer Cyclical
9.3%
Communication Services
5.4%
Healthcare
5.0%
Consumer Defensive
3.3%