Portfolio (Quarterly)
Guide ↗
MARATHON CAPITAL MANAGEMENT
· CIK 0001213206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRBG | COREBRIDGE FINL INC | Financial Services | 13,385.0 | $404K | 0.09% | NEW | — | $30.17 | -8.8% |
| 122 | NEM | NEWMONT CORP | Basic Materials | 4,042.0 | $404K | 0.09% | NEW | — | $99.85 | +11.4% |
| 123 | MXL | MAXLINEAR INC | Technology | 22,500.0 | $392K | 0.08% | NEW | — | $17.43 | +449.5% |
| 124 | CNX | CNX RES CORP | Energy | 10,000.0 | $368K | 0.08% | NEW | — | $36.77 | -4.5% |
| 125 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 990.0 | $347K | 0.07% | NEW | — | $350.55 | +10.3% |
| 126 | — | CORPAY INC | — | 1,137.0 | $342K | 0.07% | NEW | — | $300.93 | — |
| 127 | OKE | ONEOK INC NEW | Energy | 4,300.0 | $316K | 0.07% | NEW | — | $73.50 | +24.6% |
| 128 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,299.0 | $315K | 0.07% | NEW | — | $242.36 | -22.5% |
| 129 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,529.0 | $311K | 0.07% | NEW | — | $203.19 | +73.0% |
| 130 | DIS | DISNEY WALT CO | Communication Services | 2,728.0 | $310K | 0.07% | NEW | — | $113.77 | -9.3% |
| 131 | FNB | F N B CORP | Financial Services | 18,000.0 | $308K | 0.07% | NEW | — | $17.10 | +2.7% |
| 132 | SMRI | EA SERIES TRUST | — | 8,510.0 | $308K | 0.07% | NEW | — | $36.14 | +11.8% |
| 133 | RPRX | ROYALTY PHARMA PLC | Healthcare | 7,598.0 | $294K | 0.06% | NEW | — | $38.64 | +39.6% |
| 134 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,817.0 | $285K | 0.06% | NEW | — | $156.80 | +38.0% |
| 135 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,075.0 | $281K | 0.06% | NEW | — | $135.22 | +0.6% |
| 136 | MPC | MARATHON PETE CORP | Energy | 1,700.0 | $276K | 0.06% | NEW | — | $162.63 | +57.0% |
| 137 | TMFC | RBB FD INC | — | 3,851.0 | $276K | 0.06% | NEW | — | $71.77 | +8.3% |
| 138 | EMR | EMERSON ELEC CO | Industrials | 2,067.0 | $274K | 0.06% | NEW | — | $132.72 | +4.8% |
| 139 | TCAF | T ROWE PRICE ETF INC | — | 6,825.0 | $261K | 0.06% | NEW | — | $38.22 | +6.2% |
| 140 | MDT | MEDTRONIC PLC | Healthcare | 2,714.0 | $261K | 0.06% | NEW | — | $96.06 | -19.0% |
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%