Portfolio (Quarterly)
Guide ↗
MARATHON CAPITAL MANAGEMENT
· CIK 0001213206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 65,175.0 | $12.9M | 2.89% | NEW | — | $197.22 | -5.2% |
| 2 | ZS | ZSCALER INC | Technology | 66,345.0 | $9.3M | 2.09% | NEW | — | $140.29 | +30.0% |
| 3 | EWZ | ISHARES INC | — | 12,820.0 | $492K | 0.11% | NEW | — | $38.39 | -5.3% |
| 4 | RYN | RAYONIER INC | Real Estate | 20,028.0 | $413K | 0.09% | NEW | — | $20.62 | -1.3% |
| 5 | BXP | BXP INC | Real Estate | 7,200.0 | $374K | 0.08% | NEW | — | $51.90 | +16.2% |
| 6 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,803.0 | $306K | 0.07% | NEW | — | $80.39 | +31.4% |
| 7 | KRMN | KARMAN HLDGS INC | Industrials | 3,595.0 | $288K | 0.07% | NEW | — | $80.05 | -19.9% |
| 8 | HPQ | HP INC | Technology | 14,335.0 | $275K | 0.06% | NEW | — | $19.21 | +31.4% |
| 9 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,257.0 | $255K | 0.06% | NEW | — | $203.18 | +10.9% |
| 10 | WM | WASTE MGMT INC DEL | Industrials | 910.0 | $209K | 0.05% | NEW | — | $229.79 | -5.2% |
| 11 | CNDT | CONDUENT INC | Technology | 10,000.0 | $13K | 0.00% | NEW | — | $1.28 | +46.9% |
| 12 | — | MEDICUS PHARMA LTD | — | 15,500.0 | $7K | 0.00% | NEW | — | $0.46 | — |
| 13 | CTSO | CYTOSORBENTS CORP | Healthcare | 10,000.0 | $6K | 0.00% | NEW | — | $0.57 | -18.6% |
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
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%