Portfolio (Quarterly)
Guide ↗
MARATHON CAPITAL MANAGEMENT
· CIK 0001213206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 195,446.0 | $17.9M | 4.02% | +34K | +21.1% | $91.64 | -0.0% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,724.0 | $11.6M | 2.61% | +25K | +84.2% | $208.27 | +26.9% |
| 3 | FIS | FIDELITY NATL INFORMATION SV | Technology | 155,882.0 | $7.3M | 1.64% | +67K | +75.4% | $46.91 | -9.5% |
| 4 | ADMA | ADMA BIOLOGICS INC | Healthcare | 627,388.0 | $5.7M | 1.27% | +162K | +34.8% | $9.01 | -8.2% |
| 5 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 72,590.0 | $5.6M | 1.25% | +3K | +4.2% | $76.90 | +7.2% |
| 6 | DHR | DANAHER CORP DEL | Healthcare | 23,299.0 | $4.4M | 0.99% | +260.0 | +1.1% | $189.60 | -9.2% |
| 7 | ZTS | ZOETIS INC | Healthcare | 35,836.0 | $4.2M | 0.95% | +686.0 | +1.9% | $118.21 | -31.8% |
| 8 | CALX | CALIX INC | Technology | 81,755.0 | $4.0M | 0.90% | +1K | +1.4% | $48.99 | -19.0% |
| 9 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 231,825.0 | $3.7M | 0.83% | +10K | +4.5% | $15.92 | +21.8% |
| 10 | SLB | SLB LIMITED | Energy | 60,130.0 | $3.1M | 0.69% | +1K | +2.4% | $51.39 | +13.3% |
| 11 | ATEC | ALPHATEC HLDGS INC | Healthcare | 261,595.0 | $2.8M | 0.64% | +63K | +31.5% | $10.88 | -25.1% |
| 12 | PAR | PAR TECHNOLOGY CORP | Technology | 100,920.0 | $1.3M | 0.30% | +24K | +31.4% | $13.33 | +10.6% |
| 13 | WY | WEYERHAEUSER CO | Real Estate | 55,035.0 | $1.3M | 0.30% | +5K | +11.1% | $24.43 | -2.1% |
| 14 | AMPL | AMPLITUDE INC | Technology | 171,560.0 | $1.2M | 0.26% | +83K | +93.6% | $6.82 | +1.4% |
| 15 | EOG | EOG RES INC | Energy | 6,605.0 | $955K | 0.21% | +814.0 | +14.1% | $144.57 | -3.7% |
| 16 | — | BROWN FORMAN CORP | — | 32,408.0 | $857K | 0.19% | +4K | +15.7% | $26.44 | — |
| 17 | MYCG | SSGA ACTIVE TR | — | 31,037.0 | $776K | 0.17% | +7K | +31.5% | $25.00 | -0.0% |
| 18 | SMR | NUSCALE PWR CORP | Utilities | 50,500.0 | $547K | 0.12% | +500.0 | +1.0% | $10.84 | +15.3% |
| 19 | CSCO | CISCO SYS INC | Technology | 6,187.0 | $480K | 0.11% | +165.0 | +2.7% | $77.59 | +51.5% |
| 20 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 151,295.0 | $464K | 0.10% | +7K | +4.6% | $3.07 | +0.5% |
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%