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 | 638,525.0 | $57.6M | 12.93% | -15K | -2.2% | $90.14 | +15.0% |
| 2 | GLW | CORNING INC | Technology | 105,187.0 | $14.3M | 3.21% | -80K | -43.3% | $135.97 | +45.8% |
| 3 | GOOG | ALPHABET INC | Communication Services | 42,205.0 | $12.1M | 2.72% | -950.0 | -2.2% | $286.86 | +34.0% |
| 4 | CVX | CHEVRON CORPORATION | Energy | 49,304.0 | $10.2M | 2.29% | -9K | -16.1% | $206.90 | -9.6% |
| 5 | FANG | DIAMONDBACK ENERGY INC | Energy | 47,951.0 | $9.5M | 2.13% | -15K | -23.5% | $197.79 | +0.7% |
| 6 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 72,235.0 | $8.5M | 1.90% | -2K | -3.0% | $117.06 | -3.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 22,710.0 | $8.4M | 1.89% | -232.0 | -1.0% | $370.17 | +11.9% |
| 8 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 979,011.0 | $8.3M | 1.87% | -212K | -17.8% | $8.52 | +26.6% |
| 9 | — | ALMONTY INDS INC | — | 529,155.0 | $7.7M | 1.72% | -64K | -10.8% | $14.48 | — |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 30,948.0 | $7.5M | 1.69% | -700.0 | -2.2% | $242.39 | +2.4% |
| 11 | MET | METLIFE INC | Financial Services | 102,911.0 | $7.3M | 1.64% | -742.0 | -0.7% | $70.72 | +18.8% |
| 12 | O | REALTY INCOME CORP | Real Estate | 112,349.0 | $6.9M | 1.54% | -859.0 | -0.8% | $61.18 | +1.4% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,288.0 | $6.2M | 1.39% | -898.0 | -3.4% | $244.44 | -5.9% |
| 14 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 98,330.0 | $5.9M | 1.32% | -3K | -3.3% | $59.58 | +45.4% |
| 15 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 120,375.0 | $5.7M | 1.29% | -5K | -3.8% | $47.72 | -0.4% |
| 16 | B | BARRICK MNG CORP | Basic Materials | 126,074.0 | $5.1M | 1.16% | -4K | -2.9% | $40.79 | +2.3% |
| 17 | — | NPK INTERNATIONAL INC | — | 346,110.0 | $5.0M | 1.13% | -11K | -3.2% | $14.49 | — |
| 18 | ACA | ARCOSA INC | Industrials | 45,290.0 | $4.8M | 1.08% | -2K | -4.7% | $106.14 | +17.5% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 10,663.0 | $4.6M | 1.03% | -325.0 | -3.0% | $430.29 | -3.8% |
| 20 | CB | CHUBB LTD SWITZ | Financial Services | 12,385.0 | $4.0M | 0.91% | -355.0 | -2.8% | $325.93 | +0.2% |
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
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%