Portfolio (Quarterly)
Guide ↗
MARATHON CAPITAL MANAGEMENT
· CIK 0001213206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 5,173.0 | $608K | 0.12% | -1K | -16.4% | $117.47 | -8.3% |
| 42 | ARCC | ARES CAPITAL CORP | Financial Services | 30,981.0 | $574K | 0.12% | -134K | -81.2% | $18.53 | +4.5% |
| 43 | — | BANK OF AMER CORP | — | 385.0 | $483K | 0.10% | -5.0 | -1.3% | $1254.50 | — |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 960.0 | $481K | 0.10% | -92.0 | -8.8% | $501.36 | +29.3% |
| 45 | MYCF | SSGA ACTIVE TR | — | 18,809.0 | $472K | 0.10% | -778.0 | -4.0% | $25.07 | -0.2% |
| 46 | YOU | CLEAR SECURE INC | Technology | 8,000.0 | $446K | 0.09% | -7K | -46.7% | $55.73 | -27.0% |
| 47 | PFE | PFIZER INC | Healthcare | 15,998.0 | $385K | 0.08% | -347.0 | -2.1% | $24.08 | +14.0% |
| 48 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,561.0 | $338K | 0.07% | -369.0 | -19.1% | $216.54 | -19.5% |
| 49 | HPQ | HP INC | Technology | 14,025.0 | $308K | 0.06% | -310.0 | -2.2% | $21.94 | +49.0% |
| 50 | TMFC | RBB FD INC | — | 3,461.0 | $264K | 0.05% | -75.0 | -2.1% | $76.15 | +3.1% |
| 51 | IBB | ISHARES TR | — | 1,375.0 | $262K | 0.05% | -1K | -48.1% | $190.19 | +6.4% |
| 52 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 125.0 | $260K | 0.05% | -25.0 | -16.7% | $2080.79 | +0.9% |
| 53 | DIS | DISNEY WALT CO | Communication Services | 2,628.0 | $253K | 0.05% | -100.0 | -3.7% | $96.25 | +11.2% |
| 54 | NEE | NEXTERA ENERGY INC | Utilities | 2,859.0 | $251K | 0.05% | -300.0 | -9.5% | $87.77 | -8.4% |
| 55 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,189.0 | $239K | 0.05% | -110.0 | -8.5% | $200.62 | +1.3% |
| 56 | OKE | ONEOK INC NEW | Energy | 2,600.0 | $226K | 0.05% | -2K | -38.1% | $86.94 | +6.6% |
| 57 | ONDS | ONDAS INC | Technology | 11,875.0 | $98K | 0.02% | -500.0 | -4.0% | $8.24 | -12.6% |
| 58 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 21,695.0 | $80K | 0.02% | -130K | -85.7% | $3.67 | -13.1% |
| 59 | KOPN | KOPIN CORP | Technology | 10,000.0 | $45K | 0.01% | -15K | -60.0% | $4.48 | -3.1% |
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%