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 | — | 210,769.0 | $19.3M | 3.91% | +15K | +7.8% | $91.64 | -0.0% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 56,653.0 | $13.5M | 2.73% | +929.0 | +1.7% | $238.34 | +10.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 23,877.0 | $8.9M | 1.80% | +1K | +5.1% | $373.02 | +30.6% |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 31,148.0 | $8.8M | 1.77% | +200.0 | +0.7% | $281.21 | -17.8% |
| 5 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 74,278.0 | $6.6M | 1.35% | +15K | +25.9% | $89.48 | -21.5% |
| 6 | FIS | FIDELITY NATL INFORMATION SV | Technology | 166,622.0 | $6.5M | 1.31% | +11K | +6.9% | $38.88 | +6.5% |
| 7 | ZTS | ZOETIS INC | Healthcare | 83,571.0 | $6.0M | 1.22% | +48K | +133.2% | $71.86 | +7.4% |
| 8 | DHR | DANAHER CORP DEL | Healthcare | 26,510.0 | $5.0M | 1.02% | +3K | +13.8% | $190.48 | +13.0% |
| 9 | B | BARRICK MNG CORP | Basic Materials | 130,434.0 | $4.8M | 0.97% | +4K | +3.5% | $36.73 | +31.1% |
| 10 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 239,765.0 | $4.7M | 0.95% | +8K | +3.4% | $19.68 | +44.7% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 10,954.0 | $4.0M | 0.82% | +291.0 | +2.7% | $368.38 | +15.8% |
| 12 | SYM | SYMBOTIC INC | Industrials | 69,780.0 | $3.1M | 0.64% | +31K | +79.5% | $44.95 | -10.9% |
| 13 | CALX | CALIX INC | Technology | 83,555.0 | $3.1M | 0.63% | +2K | +2.2% | $37.32 | +6.6% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 8,337.0 | $3.0M | 0.60% | +1K | +15.3% | $357.37 | -2.6% |
| 15 | ATEC | ALPHATEC HLDGS INC | Healthcare | 279,270.0 | $2.4M | 0.49% | +18K | +6.8% | $8.65 | +6.8% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 11,415.0 | $2.3M | 0.46% | +5K | +91.5% | $200.09 | +4.2% |
| 17 | WY | WEYERHAEUSER CO | Real Estate | 67,572.0 | $1.6M | 0.33% | +13K | +22.8% | $23.94 | +1.9% |
| 18 | CYRX | CRYOPORT INC | Industrials | 67,225.0 | $1.1M | 0.21% | +10K | +17.5% | $15.70 | +4.1% |
| 19 | RTX | RTX CORPORATION | Industrials | 5,478.0 | $1.0M | 0.21% | +567.0 | +11.6% | $189.73 | +10.3% |
| 20 | EOG | EOG RES INC | Energy | 7,398.0 | $960K | 0.19% | +793.0 | +12.0% | $129.73 | +15.8% |
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
Technology
26.0%
Financial Services
25.7%
Healthcare
14.6%
Energy
9.5%
Industrials
9.1%
Consumer Cyclical
6.2%
Real Estate
3.9%
Basic Materials
1.7%
Consumer Defensive
1.5%
Communication Services
1.4%