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 | 3,365.0 | $1.1M | 0.66% | +175.0 | +5.5% | $337.95 | +21.9% |
| 22 | HAS | HASBRO INC | Consumer Cyclical | 9,024.0 | $845K | 0.49% | -51.0 | -0.6% | $93.60 | -4.6% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 2,914.0 | $838K | 0.49% | +26.0 | +0.9% | $287.56 | +34.5% |
| 24 | ABBV | ABBVIE INC | Healthcare | 3,850.0 | $837K | 0.49% | +48.0 | +1.3% | $217.49 | -1.7% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 3,891.0 | $831K | 0.48% | — | — | $213.66 | +47.2% |
| 26 | WMT | WALMART INC | Consumer Defensive | 6,565.0 | $816K | 0.47% | +40.0 | +0.6% | $124.28 | -4.6% |
| 27 | ASML | ASML HLDG NV | Technology | 584.0 | $771K | 0.45% | +8.0 | +1.4% | $1320.83 | +22.0% |
| 28 | MSFT | MICROSOFT CORP | Technology | 1,986.0 | $735K | 0.43% | -564.0 | -22.1% | $370.17 | +12.3% |
| 29 | FLS | FLOWSERVE CORP | Industrials | 9,709.0 | $714K | 0.41% | +322.0 | +3.4% | $73.51 | -2.4% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 767.0 | $649K | 0.38% | +43.0 | +5.9% | $845.99 | +17.4% |
| 31 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,577.0 | $618K | 0.36% | +197.0 | +3.1% | $93.98 | -3.9% |
| 32 | BLK | BLACKROCK INC | Financial Services | 618.0 | $594K | 0.35% | +73.0 | +13.4% | $961.71 | +11.6% |
| 33 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,822.0 | $587K | 0.34% | +597.0 | +26.8% | $208.09 | +5.7% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,260.0 | $548K | 0.32% | +215.0 | +10.5% | $242.39 | +3.0% |
| 35 | TXT | TEXTRON INC | Industrials | 5,753.0 | $504K | 0.29% | +1K | +22.7% | $87.56 | +5.5% |
| 36 | ETN | EATON CORP PLC | Industrials | 1,360.0 | $486K | 0.28% | +285.0 | +26.5% | $357.67 | +14.0% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,333.0 | $486K | 0.28% | — | — | $208.27 | +26.6% |
| 38 | MTB | M & T BK CORP | Financial Services | 2,302.0 | $476K | 0.28% | +429.0 | +22.9% | $206.72 | +4.0% |
| 39 | MGK | VANGUARD WORLD FD | — | 1,168.0 | $429K | 0.25% | — | — | $367.44 | -75.6% |
| 40 | EBAY | EBAY INC. | Consumer Cyclical | 4,576.0 | $417K | 0.24% | -93.0 | -2.0% | $91.02 | +26.9% |
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
14.3%
Industrials
14.0%
Consumer Cyclical
9.3%
Communication Services
5.8%
Healthcare
4.7%
Consumer Defensive
3.7%