Portfolio (Quarterly)
Guide ↗
MARATHON CAPITAL MANAGEMENT
· CIK 0001213206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | YOU | CLEAR SECURE INC | Technology | 16,000.0 | $561K | 0.12% | NEW | — | $35.08 | +77.6% |
| 102 | ETN | EATON CORP PLC | Industrials | 1,688.0 | $538K | 0.12% | NEW | — | $318.51 | +27.3% |
| 103 | — | TXO PARTNERS LP | — | 50,000.0 | $534K | 0.12% | NEW | — | $10.67 | — |
| 104 | XRAY | DENTSPLY SIRONA INC | Healthcare | 46,040.0 | $526K | 0.11% | NEW | — | $11.43 | -11.8% |
| 105 | MYCF | SSGA ACTIVE TR | — | 20,295.0 | $508K | 0.11% | NEW | — | $25.04 | +0.1% |
| 106 | CSX | CSX CORP | Industrials | 13,548.0 | $491K | 0.11% | NEW | — | $36.25 | +27.7% |
| 107 | — | BANK AMERICA CORP | — | 390.0 | $488K | 0.10% | NEW | — | $1252.00 | — |
| 108 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,141.0 | $485K | 0.10% | NEW | — | $117.22 | +7.3% |
| 109 | — | POTLATCHDELTIC CORPORATION | — | 12,010.0 | $478K | 0.10% | NEW | — | $39.78 | — |
| 110 | AVGO | BROADCOM INC | Technology | 1,380.0 | $478K | 0.10% | NEW | — | $346.10 | +22.0% |
| 111 | RIO | RIO TINTO PLC | Basic Materials | 5,831.0 | $467K | 0.10% | NEW | — | $80.03 | +33.0% |
| 112 | CSCO | CISCO SYS INC | Technology | 6,022.0 | $464K | 0.10% | NEW | — | $77.03 | +52.4% |
| 113 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,564.0 | $462K | 0.10% | NEW | — | $53.94 | +8.0% |
| 114 | IBB | ISHARES TR | — | 2,650.0 | $447K | 0.10% | NEW | — | $168.77 | +0.4% |
| 115 | GTY | GETTY RLTY CORP NEW | Real Estate | 16,340.0 | $447K | 0.10% | NEW | — | $27.37 | +22.0% |
| 116 | PFE | PFIZER INC | Healthcare | 16,983.0 | $423K | 0.09% | NEW | — | $24.90 | +3.4% |
| 117 | SYK | STRYKER CORPORATION | Healthcare | 1,181.0 | $415K | 0.09% | NEW | — | $351.47 | -11.1% |
| 118 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 7,000.0 | $412K | 0.09% | NEW | — | $58.87 | -1.2% |
| 119 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,850.0 | $408K | 0.09% | NEW | — | $84.21 | +20.0% |
| 120 | NBR | NABORS INDUSTRIES LTD | Energy | 7,500.0 | $407K | 0.09% | NEW | — | $54.30 | +89.5% |
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%