Portfolio (Quarterly)
Guide ↗
MARATHON CAPITAL MANAGEMENT
· CIK 0001213206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FDS | FACTSET RESH SYS INC | Financial Services | 1,284.0 | $279K | 0.06% | +554.0 | +75.9% | $216.92 | +8.0% |
| 142 | NOC | NORTHROP GRUMMAN CORP | Industrials | 407.0 | $278K | 0.06% | — | — | $682.24 | -18.7% |
| 143 | HPQ | HP INC | Technology | 14,335.0 | $275K | 0.06% | NEW | — | $19.21 | +26.2% |
| 144 | EMR | EMERSON ELEC CO | Industrials | 2,067.0 | $271K | 0.06% | — | — | $131.02 | +5.9% |
| 145 | DIS | DISNEY WALT CO | Communication Services | 2,728.0 | $263K | 0.06% | — | — | $96.38 | +6.7% |
| 146 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,257.0 | $255K | 0.06% | NEW | — | $203.18 | +8.7% |
| 147 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,144.0 | $246K | 0.06% | — | — | $215.06 | +8.5% |
| 148 | MDT | MEDTRONIC PLC | Healthcare | 2,814.0 | $244K | 0.06% | +100.0 | +3.7% | $86.65 | -10.3% |
| 149 | TCAF | T ROWE PRICE ETF INC | — | 6,825.0 | $243K | 0.06% | — | — | $35.59 | +13.9% |
| 150 | COPX | GLOBAL X FDS | — | 3,139.0 | $240K | 0.05% | +90.0 | +3.0% | $76.35 | +13.6% |
| 151 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,299.0 | $237K | 0.05% | — | — | $182.43 | +2.8% |
| 152 | TMFC | RBB FD INC | — | 3,536.0 | $233K | 0.05% | -315.0 | -8.2% | $65.97 | +17.7% |
| 153 | ACM | AECOM | Industrials | 2,660.0 | $226K | 0.05% | +505.0 | +23.4% | $84.82 | -13.8% |
| 154 | CI | THE CIGNA GROUP | Healthcare | 822.0 | $219K | 0.05% | — | — | $266.75 | +5.4% |
| 155 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 26,200.0 | $218K | 0.05% | -2K | -6.9% | $8.32 | -11.4% |
| 156 | WM | WASTE MGMT INC DEL | Industrials | 910.0 | $209K | 0.05% | NEW | — | $229.79 | -6.0% |
| 157 | MMM | 3M CO | Industrials | 1,406.0 | $204K | 0.05% | — | — | $145.23 | +5.7% |
| 158 | VOO | VANGUARD INDEX FDS | — | 336.0 | $200K | 0.04% | -24.0 | -6.7% | $596.68 | +15.4% |
| 159 | ONDS | ONDAS INC | Technology | 12,375.0 | $112K | 0.03% | -5K | -29.8% | $9.04 | +9.5% |
| 160 | MCHX | MARCHEX INC | Communication Services | 61,500.0 | $95K | 0.02% | — | — | $1.55 | +10.0% |
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
25.5%
Technology
22.7%
Healthcare
14.7%
Energy
11.0%
Industrials
7.7%
Consumer Cyclical
6.0%
Communication Services
4.2%
Real Estate
4.0%
Basic Materials
2.1%
Consumer Defensive
1.6%