Portfolio (Quarterly)
Guide ↗
MARATHON CAPITAL MANAGEMENT
· CIK 0001213206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,112.0 | $6.2M | 1.40% | — | — | $294.16 | +4.2% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,288.0 | $6.2M | 1.39% | -898.0 | -3.4% | $244.44 | -4.1% |
| 23 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 98,330.0 | $5.9M | 1.32% | -3K | -3.3% | $59.58 | +37.1% |
| 24 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 120,375.0 | $5.7M | 1.29% | -5K | -3.8% | $47.72 | -0.8% |
| 25 | ADMA | ADMA BIOLOGICS INC | Healthcare | 627,388.0 | $5.7M | 1.27% | +162K | +34.8% | $9.01 | -8.5% |
| 26 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 72,590.0 | $5.6M | 1.25% | +3K | +4.2% | $76.90 | +7.6% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,281.0 | $5.4M | 1.21% | — | — | $479.20 | — |
| 28 | B | BARRICK MNG CORP | Basic Materials | 126,074.0 | $5.1M | 1.16% | -4K | -2.9% | $40.79 | -0.3% |
| 29 | — | NPK INTERNATIONAL INC | — | 346,110.0 | $5.0M | 1.13% | -11K | -3.2% | $14.49 | — |
| 30 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 58,996.0 | $4.9M | 1.09% | — | — | $82.33 | -9.9% |
| 31 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 16,542.0 | $4.8M | 1.08% | — | — | $290.70 | -11.5% |
| 32 | ACA | ARCOSA INC | Industrials | 45,290.0 | $4.8M | 1.08% | -2K | -4.7% | $106.14 | +13.8% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 10,663.0 | $4.6M | 1.03% | -325.0 | -3.0% | $430.29 | -3.8% |
| 34 | DHR | DANAHER CORP DEL | Healthcare | 23,299.0 | $4.4M | 0.99% | +260.0 | +1.1% | $189.60 | -9.3% |
| 35 | ZTS | ZOETIS INC | Healthcare | 35,836.0 | $4.2M | 0.95% | +686.0 | +1.9% | $118.21 | -32.3% |
| 36 | CB | CHUBB LTD SWITZ | Financial Services | 12,385.0 | $4.0M | 0.91% | -355.0 | -2.8% | $325.93 | +0.6% |
| 37 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 245,655.0 | $4.0M | 0.91% | -2K | -0.8% | $16.43 | +20.1% |
| 38 | CALX | CALIX INC | Technology | 81,755.0 | $4.0M | 0.90% | +1K | +1.4% | $48.99 | -19.9% |
| 39 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 231,825.0 | $3.7M | 0.83% | +10K | +4.5% | $15.92 | +13.4% |
| 40 | ADBE | ADOBE INC | Technology | 13,090.0 | $3.2M | 0.71% | — | — | $243.08 | +0.7% |
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
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%