Portfolio (Quarterly)
Guide ↗
MARATHON CAPITAL MANAGEMENT
· CIK 0001213206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TROW | PRICE T ROWE GROUP INC | Financial Services | 653,125.0 | $66.9M | 14.39% | NEW | — | $102.38 | +1.3% |
| 2 | GLW | CORNING INC | Technology | 185,415.0 | $16.2M | 3.49% | NEW | — | $87.56 | +125.5% |
| 3 | BIL | SPDR SERIES TRUST | — | 161,415.0 | $14.8M | 3.17% | NEW | — | $91.38 | +0.2% |
| 4 | — | ASTRAZENECA PLC | — | 157,747.0 | $14.5M | 3.12% | NEW | — | $91.93 | — |
| 5 | GOOG | ALPHABET INC | Communication Services | 43,155.0 | $13.5M | 2.91% | NEW | — | $313.80 | +22.2% |
| 6 | AAPL | APPLE INC | Technology | 48,820.0 | $13.3M | 2.86% | NEW | — | $271.86 | +14.3% |
| 7 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 1,191,195.0 | $11.2M | 2.40% | NEW | — | $9.37 | +16.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 22,942.0 | $11.1M | 2.39% | NEW | — | $483.61 | -13.6% |
| 9 | QCOM | QUALCOMM INC | Technology | 60,104.0 | $10.3M | 2.21% | NEW | — | $171.05 | +40.9% |
| 10 | FANG | DIAMONDBACK ENERGY INC | Energy | 62,678.0 | $9.4M | 2.03% | NEW | — | $150.33 | +33.7% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 31,648.0 | $9.4M | 2.02% | NEW | — | $296.21 | -15.8% |
| 12 | VYMI | VANGUARD WHITEHALL FDS | — | 104,027.0 | $9.4M | 2.02% | NEW | — | $90.00 | +12.0% |
| 13 | CVX | CHEVRON CORP NEW | Energy | 58,759.0 | $9.0M | 1.93% | NEW | — | $152.41 | +24.3% |
| 14 | ADMA | ADMA BIOLOGICS INC | Healthcare | 465,315.0 | $8.5M | 1.83% | NEW | — | $18.24 | -55.3% |
| 15 | MET | METLIFE INC | Financial Services | 103,653.0 | $8.2M | 1.76% | NEW | — | $78.94 | +6.6% |
| 16 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 74,458.0 | $7.3M | 1.57% | NEW | — | $97.90 | +15.1% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,257.0 | $7.0M | 1.50% | NEW | — | $230.82 | +15.6% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 21,199.0 | $6.8M | 1.47% | NEW | — | $322.22 | -4.3% |
| 19 | O | REALTY INCOME CORP | Real Estate | 113,208.0 | $6.4M | 1.37% | NEW | — | $56.37 | +10.0% |
| 20 | CPA | COPA HOLDINGS SA | Industrials | 51,553.0 | $6.2M | 1.34% | NEW | — | $120.61 | +17.2% |
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
Financial Services
28.2%
Technology
23.0%
Healthcare
13.0%
Energy
10.3%
Industrials
8.6%
Communication Services
4.5%
Consumer Cyclical
4.4%
Real Estate
3.7%
Basic Materials
2.2%
Consumer Defensive
1.6%