Portfolio (Quarterly)
Guide ↗
MARATHON CAPITAL MANAGEMENT
· CIK 0001213206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVO | NOVO-NORDISK A S | Healthcare | 78,134.0 | $3.7M | 0.76% | -3K | -4.2% | $47.94 | -13.0% |
| 22 | CPA | COPA HOLDINGS SA | Industrials | 23,483.0 | $3.7M | 0.74% | -4K | -15.5% | $155.57 | -17.6% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 2,695.0 | $3.1M | 0.63% | -2K | -45.3% | $1154.32 | -19.7% |
| 24 | MRK | MERCK & CO INC | Healthcare | 23,351.0 | $3.0M | 0.61% | -334.0 | -1.4% | $128.50 | +12.8% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 2,492.0 | $3.0M | 0.60% | -53.0 | -2.1% | $1199.44 | -5.1% |
| 26 | MXL | MAXLINEAR INC | Technology | 20,000.0 | $2.6M | 0.52% | -2K | -11.1% | $128.03 | -45.7% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,124.0 | $2.4M | 0.48% | -1K | -19.9% | $580.91 | -11.8% |
| 28 | TRGP | TARGA RES CORP | Energy | 8,925.0 | $2.4M | 0.48% | -1K | -10.1% | $268.14 | +6.2% |
| 29 | SLB | SLB LIMITED | Energy | 42,805.0 | $2.0M | 0.40% | -17K | -28.8% | $46.49 | +12.5% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,412.0 | $1.8M | 0.36% | -284.0 | -10.5% | $746.63 | +1.0% |
| 31 | PAR | PAR TECHNOLOGY CORP | Technology | 80,025.0 | $1.4M | 0.28% | -21K | -20.7% | $17.42 | -7.5% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 16,946.0 | $1.4M | 0.28% | -231.0 | -1.3% | $81.27 | +8.1% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 9,412.0 | $1.3M | 0.26% | -346.0 | -3.5% | $136.72 | +19.5% |
| 34 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 173,325.0 | $995K | 0.20% | -1K | -0.6% | $5.74 | -9.2% |
| 35 | ENB | ENBRIDGE INC | Energy | 16,910.0 | $917K | 0.19% | -2K | -8.7% | $54.21 | -10.8% |
| 36 | ALL | ALLSTATE CORP | Financial Services | 3,775.0 | $898K | 0.18% | -48.0 | -1.3% | $237.95 | +7.1% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 5,748.0 | $778K | 0.16% | -623.0 | -9.8% | $135.40 | -0.8% |
| 38 | GE | GE AEROSPACE | Industrials | 1,955.0 | $731K | 0.15% | -90.0 | -4.4% | $373.73 | -16.3% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 1,879.0 | $663K | 0.13% | -200.0 | -9.6% | $352.68 | -14.2% |
| 40 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,581.0 | $636K | 0.13% | -446.0 | -14.7% | $246.26 | -6.0% |
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
Technology
26.0%
Financial Services
25.7%
Healthcare
14.6%
Energy
9.5%
Industrials
9.1%
Consumer Cyclical
6.2%
Real Estate
3.9%
Basic Materials
1.7%
Consumer Defensive
1.5%
Communication Services
1.4%