Portfolio (Quarterly)
Guide ↗
MARATHON CAPITAL MANAGEMENT
· CIK 0001213206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TROW | PRICE T ROWE GROUP INC | Financial Services | 638,525.0 | $57.6M | 12.93% | -15K | -2.2% | $90.14 | +15.3% |
| 2 | BIL | SPDR SERIES TRUST | — | 195,446.0 | $17.9M | 4.02% | +34K | +21.1% | $91.64 | -0.0% |
| 3 | GLW | CORNING INC | Technology | 105,187.0 | $14.3M | 3.21% | -80K | -43.3% | $135.97 | +41.5% |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 65,175.0 | $12.9M | 2.89% | NEW | — | $197.22 | -4.7% |
| 5 | AAPL | APPLE INC | Technology | 48,992.0 | $12.4M | 2.79% | — | — | $253.79 | +22.3% |
| 6 | GOOG | ALPHABET INC | Communication Services | 42,205.0 | $12.1M | 2.72% | -950.0 | -2.2% | $286.86 | +32.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,724.0 | $11.6M | 2.61% | +25K | +84.2% | $208.27 | +28.2% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 49,304.0 | $10.2M | 2.29% | -9K | -16.1% | $206.90 | -8.3% |
| 9 | VYMI | VANGUARD WHITEHALL FDS | — | 104,295.0 | $9.8M | 2.21% | — | — | $94.24 | +7.2% |
| 10 | FANG | DIAMONDBACK ENERGY INC | Energy | 47,951.0 | $9.5M | 2.13% | -15K | -23.5% | $197.79 | +1.2% |
| 11 | ZS | ZSCALER INC | Technology | 66,345.0 | $9.3M | 2.09% | NEW | — | $140.29 | +30.7% |
| 12 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 72,235.0 | $8.5M | 1.90% | -2K | -3.0% | $117.06 | -4.6% |
| 13 | MSFT | MICROSOFT CORP | Technology | 22,710.0 | $8.4M | 1.89% | -232.0 | -1.0% | $370.17 | +12.3% |
| 14 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 979,011.0 | $8.3M | 1.87% | -212K | -17.8% | $8.52 | +27.6% |
| 15 | QCOM | QUALCOMM INC | Technology | 60,180.0 | $7.8M | 1.74% | — | — | $128.78 | +84.9% |
| 16 | — | ALMONTY INDS INC | — | 529,155.0 | $7.7M | 1.72% | -64K | -10.8% | $14.48 | — |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 30,948.0 | $7.5M | 1.69% | -700.0 | -2.2% | $242.39 | +3.2% |
| 18 | FIS | FIDELITY NATL INFORMATION SV | Technology | 155,882.0 | $7.3M | 1.64% | +67K | +75.4% | $46.91 | -9.2% |
| 19 | MET | METLIFE INC | Financial Services | 102,911.0 | $7.3M | 1.64% | -742.0 | -0.7% | $70.72 | +19.3% |
| 20 | O | REALTY INCOME CORP | Real Estate | 112,349.0 | $6.9M | 1.54% | -859.0 | -0.8% | $61.18 | +1.8% |
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%