Portfolio (Quarterly)
Guide ↗
Marathon Mission, Inc.
· CIK 0001987261| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MTB | M & T BK CORP | Financial Services | 1,873.0 | $377K | 0.22% | NEW | — | $201.48 | +5.8% |
| 42 | AN | AUTONATION INC | Consumer Cyclical | 1,679.0 | $347K | 0.20% | NEW | — | $206.48 | -8.0% |
| 43 | ETN | EATON CORP PLC | Industrials | 1,075.0 | $342K | 0.20% | NEW | — | $318.51 | +22.9% |
| 44 | PSTG | PURE STORAGE INC | Technology | 4,411.0 | $296K | 0.17% | NEW | — | $67.01 | +30.1% |
| 45 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,471.0 | $278K | 0.16% | NEW | — | $112.39 | +9.5% |
| 46 | GOOG | ALPHABET INC | Communication Services | 868.0 | $272K | 0.16% | NEW | — | $313.80 | +20.9% |
| 47 | CACI | CACI INTL INC | Technology | 462.0 | $246K | 0.14% | NEW | — | $532.81 | -5.9% |
| 48 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,746.0 | $233K | 0.14% | NEW | — | $84.98 | +131.0% |
| 49 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 730.0 | $230K | 0.13% | NEW | — | $314.84 | +37.9% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 213.0 | $229K | 0.13% | NEW | — | $1074.68 | -0.9% |
| 51 | VRT | VERTIV HOLDINGS CO | Industrials | 1,395.0 | $226K | 0.13% | NEW | — | $162.01 | +102.1% |
| 52 | V | VISA INC | Financial Services | 612.0 | $215K | 0.12% | NEW | — | $350.71 | -6.2% |
| 53 | GD | GENERAL DYNAMICS CORP | Industrials | 635.0 | $214K | 0.12% | NEW | — | $336.66 | +1.9% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 993.0 | $213K | 0.12% | NEW | — | $214.16 | +118.3% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 570.0 | $211K | 0.12% | NEW | — | $369.95 | -15.7% |
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
51.1%
Financial Services
15.3%
Industrials
11.0%
Consumer Cyclical
9.1%
Communication Services
5.3%
Healthcare
4.9%
Consumer Defensive
3.3%