Portfolio (Quarterly)
Guide ↗
MARATHON CAPITAL MANAGEMENT
· CIK 0001213206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,150.0 | $581K | 0.12% | — | — | $270.31 | -8.0% |
| 102 | ARCC | ARES CAPITAL CORP | Financial Services | 30,981.0 | $574K | 0.12% | -134K | -81.2% | $18.53 | +4.5% |
| 103 | GTY | GETTY RLTY CORP NEW | Real Estate | 16,324.0 | $545K | 0.11% | — | — | $33.36 | -9.8% |
| 104 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,397.0 | $540K | 0.11% | +207.0 | +17.4% | $386.78 | +6.7% |
| 105 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,529.0 | $535K | 0.11% | — | — | $350.07 | -8.0% |
| 106 | RPRX | ROYALTY PHARMA PLC | Healthcare | 9,364.0 | $525K | 0.11% | +387.0 | +4.3% | $56.07 | +4.3% |
| 107 | ACN | ACCENTURE PLC IRELAND | Technology | 4,210.0 | $524K | 0.11% | NEW | — | $124.44 | +52.4% |
| 108 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,110.0 | $520K | 0.10% | — | — | $126.58 | -7.0% |
| 109 | — | CORPAY INC | — | 1,557.0 | $519K | 0.10% | +200.0 | +14.7% | $333.27 | — |
| 110 | V | VISA INC | Financial Services | 1,512.0 | $519K | 0.10% | NEW | — | $343.10 | +8.1% |
| 111 | SMR | NUSCALE PWR CORP | Utilities | 51,500.0 | $517K | 0.10% | +1K | +2.0% | $10.03 | -17.2% |
| 112 | — | EXPAND ENERGY CORPORATION | — | 5,591.0 | $510K | 0.10% | +340.0 | +6.5% | $91.19 | — |
| 113 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 7,000.0 | $502K | 0.10% | — | — | $71.74 | +1.0% |
| 114 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,840.0 | $495K | 0.10% | — | — | $102.19 | -4.7% |
| 115 | — | BANK OF AMER CORP | — | 385.0 | $483K | 0.10% | -5.0 | -1.3% | $1254.50 | — |
| 116 | FDS | FACTSET RESH SYS INC | Financial Services | 2,096.0 | $482K | 0.10% | +812.0 | +63.2% | $230.10 | +20.1% |
| 117 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 960.0 | $481K | 0.10% | -92.0 | -8.8% | $501.36 | +29.3% |
| 118 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,325.0 | $480K | 0.10% | — | — | $57.62 | +10.4% |
| 119 | BXP | BXP INC | Real Estate | 7,220.0 | $479K | 0.10% | — | — | $66.31 | -3.4% |
| 120 | MYCF | SSGA ACTIVE TR | — | 18,809.0 | $472K | 0.10% | -778.0 | -4.0% | $25.07 | -0.2% |
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
Technology
26.0%
Financial Services
25.7%
Healthcare
14.6%
Energy
9.5%
Industrials
9.1%
Consumer Cyclical
6.2%
Real Estate
3.9%
Basic Materials
1.7%
Consumer Defensive
1.5%
Communication Services
1.4%