Portfolio (Quarterly)
Guide ↗
MARATHON CAPITAL MANAGEMENT
· CIK 0001213206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 59,153.0 | $6.1M | 1.31% | NEW | — | $102.89 | -27.7% |
| 22 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 101,685.0 | $6.1M | 1.31% | NEW | — | $59.85 | +50.2% |
| 23 | FIS | FIDELITY NATL INFORMATION SV | Technology | 88,868.0 | $5.9M | 1.27% | NEW | — | $66.46 | -36.5% |
| 24 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 125,100.0 | $5.7M | 1.23% | NEW | — | $45.80 | +4.1% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,319.0 | $5.7M | 1.22% | NEW | — | $502.65 | — |
| 26 | B | BARRICK MNG CORP | Basic Materials | 129,825.0 | $5.7M | 1.22% | NEW | — | $43.55 | -3.3% |
| 27 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 69,665.0 | $5.5M | 1.18% | NEW | — | $78.94 | +3.1% |
| 28 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 16,580.0 | $5.4M | 1.17% | NEW | — | $328.60 | -21.7% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,186.0 | $5.4M | 1.17% | NEW | — | $206.95 | +11.2% |
| 30 | DHR | DANAHER CORPORATION | Healthcare | 23,039.0 | $5.3M | 1.14% | NEW | — | $228.92 | -24.5% |
| 31 | — | ALMONTY INDS INC | — | 593,515.0 | $5.2M | 1.12% | NEW | — | $8.81 | — |
| 32 | ACA | ARCOSA INC | Industrials | 47,525.0 | $5.1M | 1.09% | NEW | — | $106.32 | +18.1% |
| 33 | ADBE | ADOBE INC | Technology | 13,081.0 | $4.6M | 0.98% | NEW | — | $349.99 | -31.3% |
| 34 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 221,905.0 | $4.5M | 0.97% | NEW | — | $20.35 | -7.7% |
| 35 | ZTS | ZOETIS INC | Healthcare | 35,150.0 | $4.4M | 0.95% | NEW | — | $125.82 | -35.4% |
| 36 | GLD | SPDR GOLD TR | Financial Services | 10,988.0 | $4.4M | 0.94% | NEW | — | $396.31 | +4.5% |
| 37 | CALX | CALIX INC | Technology | 80,585.0 | $4.3M | 0.92% | NEW | — | $52.93 | -23.8% |
| 38 | — | NPK INTERNATIONAL INC | — | 357,390.0 | $4.3M | 0.92% | NEW | — | $11.92 | — |
| 39 | NVO | NOVO-NORDISK A S | Healthcare | 82,705.0 | $4.2M | 0.91% | NEW | — | $50.88 | -13.1% |
| 40 | ATEC | ALPHATEC HLDGS INC | Healthcare | 198,900.0 | $4.2M | 0.90% | NEW | — | $21.04 | -61.7% |
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
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%