Portfolio (Quarterly)
Guide ↗
MARATHON CAPITAL MANAGEMENT
· CIK 0001213206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMGN | AMGEN INC | Healthcare | 2,592.0 | $848K | 0.18% | NEW | — | $327.26 | +2.5% |
| 82 | CYRX | CRYOPORT INC | Industrials | 87,225.0 | $837K | 0.18% | NEW | — | $9.60 | +45.5% |
| 83 | ALL | ALLSTATE CORP | Financial Services | 3,923.0 | $817K | 0.18% | NEW | — | $208.15 | +2.6% |
| 84 | SLV | ISHARES SILVER TR | Financial Services | 12,525.0 | $807K | 0.17% | NEW | — | $64.42 | +7.7% |
| 85 | LOW | LOWES COS INC | Consumer Cyclical | 3,249.0 | $784K | 0.17% | NEW | — | $241.16 | -12.2% |
| 86 | SANM | SANMINA CORPORATION | Technology | 5,000.0 | $750K | 0.16% | NEW | — | $150.07 | +74.1% |
| 87 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 10,100.0 | $743K | 0.16% | NEW | — | $73.58 | +103.2% |
| 88 | — | BROWN FORMAN CORP | — | 28,006.0 | $730K | 0.16% | NEW | — | $26.06 | — |
| 89 | HD | HOME DEPOT INC | Consumer Cyclical | 2,079.0 | $715K | 0.15% | NEW | — | $344.10 | -10.1% |
| 90 | SMR | NUSCALE PWR CORP | Utilities | 50,000.0 | $708K | 0.15% | NEW | — | $14.17 | -14.8% |
| 91 | PLD | PROLOGIS INC. | Real Estate | 5,250.0 | $670K | 0.14% | NEW | — | $127.66 | +15.3% |
| 92 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,150.0 | $657K | 0.14% | NEW | — | $305.63 | -8.6% |
| 93 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,127.0 | $653K | 0.14% | NEW | — | $579.45 | -22.6% |
| 94 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,077.0 | $642K | 0.14% | NEW | — | $208.73 | +5.6% |
| 95 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 295.0 | $633K | 0.14% | NEW | — | $2146.18 | -7.0% |
| 96 | EOG | EOG RES INC | Energy | 5,791.0 | $608K | 0.13% | NEW | — | $105.01 | +30.7% |
| 97 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 144,595.0 | $591K | 0.13% | NEW | — | $4.09 | -28.6% |
| 98 | MYCG | SSGA ACTIVE TR | — | 23,595.0 | $591K | 0.13% | NEW | — | $25.04 | -0.2% |
| 99 | ABT | ABBOTT LABS | Healthcare | 4,705.0 | $590K | 0.13% | NEW | — | $125.29 | -30.9% |
| 100 | SO | SOUTHERN CO | Utilities | 6,600.0 | $576K | 0.12% | NEW | — | $87.20 | +8.0% |
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%