Portfolio (Quarterly)
Guide ↗
MARATHON CAPITAL MANAGEMENT
· CIK 0001213206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 247,542.0 | $4.0M | 0.86% | NEW | — | $16.08 | +24.6% |
| 42 | CB | CHUBB LIMITED | Financial Services | 12,740.0 | $4.0M | 0.86% | NEW | — | $312.12 | +4.3% |
| 43 | MRK | MERCK & CO INC | Healthcare | 33,665.0 | $3.5M | 0.76% | NEW | — | $105.26 | +13.8% |
| 44 | ARCC | ARES CAPITAL CORP | Financial Services | 164,845.0 | $3.3M | 0.72% | NEW | — | $20.23 | -7.0% |
| 45 | PAR | PAR TECHNOLOGY CORP | Technology | 76,835.0 | $2.8M | 0.60% | NEW | — | $36.28 | -60.0% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 2,548.0 | $2.7M | 0.59% | NEW | — | $1074.68 | -0.7% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 7,835.0 | $2.5M | 0.53% | NEW | — | $313.00 | +24.2% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 8,295.0 | $2.4M | 0.51% | NEW | — | $285.41 | +213.9% |
| 49 | SYM | SYMBOTIC INC | Industrials | 39,570.0 | $2.4M | 0.51% | NEW | — | $59.50 | -11.1% |
| 50 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 16,293.0 | $2.3M | 0.50% | NEW | — | $143.31 | -0.2% |
| 51 | SLB | SLB LIMITED | Energy | 58,735.0 | $2.3M | 0.48% | NEW | — | $38.38 | +51.1% |
| 52 | TRGP | TARGA RES CORP | Energy | 11,750.0 | $2.2M | 0.47% | NEW | — | $184.50 | +46.3% |
| 53 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 55,775.0 | $2.0M | 0.43% | NEW | — | $36.00 | +64.9% |
| 54 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,851.0 | $1.9M | 0.42% | NEW | — | $681.92 | +10.1% |
| 55 | ENPH | ENPHASE ENERGY INC | Energy | 57,188.0 | $1.8M | 0.39% | NEW | — | $32.05 | +108.7% |
| 56 | GDX | VANECK ETF TRUST | — | 18,861.0 | $1.6M | 0.35% | NEW | — | $85.77 | +3.1% |
| 57 | ABBV | ABBVIE INC | Healthcare | 6,957.0 | $1.6M | 0.34% | NEW | — | $228.49 | -6.7% |
| 58 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,885.0 | $1.4M | 0.30% | NEW | — | $483.74 | +10.2% |
| 59 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 261,151.0 | $1.3M | 0.29% | NEW | — | $5.10 | +1.8% |
| 60 | — | EXPAND ENERGY CORPORATION | — | 11,911.0 | $1.3M | 0.28% | NEW | — | $110.36 | — |
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
28.2%
Technology
23.0%
Healthcare
13.0%
Energy
10.3%
Industrials
8.6%
Communication Services
4.5%
Consumer Cyclical
4.4%
Real Estate
3.7%
Basic Materials
2.2%
Consumer Defensive
1.6%