Portfolio (Quarterly)
Guide ↗
MARATHON CAPITAL MANAGEMENT
· CIK 0001213206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 157,747 | $14.5M | 3.12% | SOLD |
| 2 | LAND | GLADSTONE LD CORP | Real Estate | 95,628 | $875K | 0.19% | SOLD |
| 3 | SANM | SANMINA CORPORATION | Technology | 5,000 | $750K | 0.16% | SOLD |
| 4 | XRAY | DENTSPLY SIRONA INC | Healthcare | 46,040 | $526K | 0.11% | SOLD |
| 5 | — | POTLATCHDELTIC CORPORATION | — | 12,010 | $478K | 0.10% | SOLD |
| 6 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 381 | $231K | 0.05% | SOLD |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,163 | $223K | 0.05% | SOLD |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 600 | $222K | 0.05% | SOLD |
| 9 | AMP | AMERIPRISE FINL INC | Financial Services | 435 | $213K | 0.05% | SOLD |
| 10 | V | VISA INC | Financial Services | 584 | $205K | 0.04% | SOLD |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 331 | $203K | 0.04% | SOLD |
| 12 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 15,000 | $199K | 0.04% | SOLD |
| 13 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 11,250 | $122K | 0.03% | SOLD |
Sector Allocation
Financial Services
25.5%
Technology
22.7%
Healthcare
14.7%
Energy
11.0%
Industrials
7.7%
Consumer Cyclical
6.0%
Communication Services
4.2%
Real Estate
4.0%
Basic Materials
2.1%
Consumer Defensive
1.6%