Portfolio (Quarterly)
Guide ↗
MARATHON CAPITAL MANAGEMENT
· CIK 0001213206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | CORPAY INC | — | 1,357.0 | $395K | 0.09% | +220.0 | +19.4% | $290.99 | — |
| 122 | MXL | MAXLINEAR INC | Technology | 22,500.0 | $391K | 0.09% | — | — | $17.39 | +299.7% |
| 123 | SYK | STRYKER CORPORATION | Healthcare | 1,186.0 | $390K | 0.09% | — | — | $328.59 | -13.3% |
| 124 | CNX | CNX RES CORP | Energy | 10,000.0 | $386K | 0.09% | — | — | $38.55 | -12.6% |
| 125 | OKE | ONEOK INC NEW | Energy | 4,200.0 | $380K | 0.09% | -100.0 | -2.3% | $90.39 | +2.6% |
| 126 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,930.0 | $377K | 0.09% | +113.0 | +6.2% | $195.40 | -10.8% |
| 127 | BXP | BXP INC | Real Estate | 7,200.0 | $374K | 0.08% | NEW | — | $51.90 | +23.4% |
| 128 | NEM | NEWMONT CORP | Basic Materials | 3,342.0 | $362K | 0.08% | -700.0 | -17.3% | $108.25 | +12.5% |
| 129 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,190.0 | $348K | 0.08% | +200.0 | +20.2% | $292.80 | +40.9% |
| 130 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,535.0 | $346K | 0.08% | +460.0 | +22.2% | $136.47 | -2.8% |
| 131 | CRBG | COREBRIDGE FINL INC | — | 13,336.0 | $318K | 0.07% | — | — | $23.86 | — |
| 132 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 10,000.0 | $316K | 0.07% | — | — | $31.57 | -17.3% |
| 133 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,803.0 | $306K | 0.07% | NEW | — | $80.39 | +14.4% |
| 134 | SMRI | EA SERIES TRUST | — | 8,635.0 | $306K | 0.07% | +125.0 | +1.5% | $35.38 | +33.6% |
| 135 | FNB | F N B CORP | Financial Services | 18,000.0 | $301K | 0.07% | — | — | $16.72 | +7.0% |
| 136 | NEE | NEXTERA ENERGY INC | Utilities | 3,159.0 | $293K | 0.07% | — | — | $92.88 | -13.5% |
| 137 | GEV | GE VERNOVA INC | Utilities | 330.0 | $288K | 0.07% | — | — | $872.90 | +6.0% |
| 138 | KRMN | KARMAN HLDGS INC | Industrials | 3,595.0 | $288K | 0.07% | NEW | — | $80.05 | -53.9% |
| 139 | T | AT&T INC | Communication Services | 9,807.0 | $284K | 0.06% | -50.0 | -0.5% | $28.99 | -10.8% |
| 140 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 150.0 | $283K | 0.06% | -145.0 | -49.1% | $1884.66 | +11.4% |
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
26.3%
Technology
23.4%
Healthcare
15.2%
Energy
11.3%
Industrials
7.9%
Consumer Cyclical
6.2%
Real Estate
4.1%
Basic Materials
2.1%
Consumer Defensive
1.7%
Communication Services
1.1%