Portfolio (Quarterly)
Guide ↗
MARATHON CAPITAL MANAGEMENT
· CIK 0001213206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | WELLS FARGO CO NEW | — | 1,034.0 | $1.3M | 0.27% | NEW | — | $1212.00 | — |
| 62 | CINF | CINCINNATI FINL CORP | Financial Services | 7,513.0 | $1.2M | 0.26% | NEW | — | $163.31 | +2.3% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,929.0 | $1.2M | 0.26% | NEW | — | $40.73 | +19.1% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 17,327.0 | $1.2M | 0.26% | NEW | — | $69.91 | +15.1% |
| 65 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 175,325.0 | $1.2M | 0.26% | NEW | — | $6.85 | -25.1% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 9,808.0 | $1.2M | 0.25% | NEW | — | $120.34 | +24.5% |
| 67 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 49,548.0 | $1.2M | 0.25% | NEW | — | $23.69 | +0.5% |
| 68 | NVDA | NVIDIA CORPORATION | Technology | 5,960.0 | $1.1M | 0.24% | NEW | — | $186.50 | +15.2% |
| 69 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,149.0 | $1.1M | 0.24% | NEW | — | $214.16 | +135.3% |
| 70 | HON | HONEYWELL INTL INC | Industrials | 5,610.0 | $1.1M | 0.24% | NEW | — | $195.09 | +18.8% |
| 71 | KRNT | KORNIT DIGITAL LTD | Industrials | 72,405.0 | $1.0M | 0.22% | NEW | — | $14.38 | +7.6% |
| 72 | AR | ANTERO RESOURCES CORP | Energy | 30,000.0 | $1.0M | 0.22% | NEW | — | $34.46 | +3.9% |
| 73 | AMPL | AMPLITUDE INC | Technology | 88,600.0 | $1.0M | 0.22% | NEW | — | $11.58 | -40.9% |
| 74 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 12,055.0 | $989K | 0.21% | NEW | — | $82.02 | -21.8% |
| 75 | PEP | PEPSICO INC | Consumer Defensive | 6,371.0 | $914K | 0.20% | NEW | — | $143.52 | +1.5% |
| 76 | RTX | RTX CORPORATION | Industrials | 4,957.0 | $909K | 0.20% | NEW | — | $183.39 | -2.4% |
| 77 | GE | GE AEROSPACE | Industrials | 2,945.0 | $907K | 0.20% | NEW | — | $308.03 | +2.1% |
| 78 | RGLD | ROYAL GOLD INC | Basic Materials | 4,080.0 | $907K | 0.20% | NEW | — | $222.29 | +1.6% |
| 79 | ENB | ENBRIDGE INC | Energy | 18,575.0 | $888K | 0.19% | NEW | — | $47.83 | +19.2% |
| 80 | LAND | GLADSTONE LD CORP | Real Estate | 95,628.0 | $875K | 0.19% | NEW | — | $9.15 | +3.6% |
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%