Portfolio (Quarterly)
Guide ↗
MARATHON CAPITAL MANAGEMENT
· CIK 0001213206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEM | NEWMONT CORP | Basic Materials | 3,342.0 | $362K | 0.08% | -700.0 | -17.3% | $108.25 | +12.5% |
| 62 | T | AT&T INC | Communication Services | 9,807.0 | $284K | 0.06% | -50.0 | -0.5% | $28.99 | -10.8% |
| 63 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 150.0 | $283K | 0.06% | -145.0 | -49.1% | $1884.66 | +11.4% |
| 64 | TMFC | RBB FD INC | — | 3,536.0 | $233K | 0.05% | -315.0 | -8.2% | $65.97 | +19.0% |
| 65 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 26,200.0 | $218K | 0.05% | -2K | -6.9% | $8.32 | -12.0% |
| 66 | VOO | VANGUARD INDEX FDS | — | 336.0 | $200K | 0.04% | -24.0 | -6.7% | $596.68 | +16.2% |
| 67 | ONDS | ONDAS INC | Technology | 12,375.0 | $112K | 0.03% | -5K | -29.8% | $9.04 | -20.4% |
| 68 | INVE | IDENTIV INC | Technology | 15,500.0 | $57K | 0.01% | -6K | -26.2% | $3.70 | -30.8% |
| 69 | KOPN | KOPIN CORP | Technology | 25,000.0 | $56K | 0.01% | -5K | -16.7% | $2.25 | +92.9% |
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
26.3%
Technology
23.4%
Healthcare
15.2%
Energy
11.3%
Industrials
7.9%
Consumer Cyclical
6.2%
Real Estate
4.1%
Basic Materials
2.1%
Consumer Defensive
1.7%
Communication Services
1.1%