Portfolio (Quarterly)
Guide ↗
MARATHON CAPITAL MANAGEMENT
· CIK 0001213206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RPRX | ROYALTY PHARMA PLC | Healthcare | 8,977.0 | $431K | 0.10% | +1K | +18.1% | $47.97 | +12.3% |
| 22 | — | CORPAY INC | — | 1,357.0 | $395K | 0.09% | +220.0 | +19.4% | $290.99 | — |
| 23 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,930.0 | $377K | 0.09% | +113.0 | +6.2% | $195.40 | +10.9% |
| 24 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,190.0 | $348K | 0.08% | +200.0 | +20.2% | $292.80 | +32.5% |
| 25 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,535.0 | $346K | 0.08% | +460.0 | +22.2% | $136.47 | +1.0% |
| 26 | SMRI | EA SERIES TRUST | — | 8,635.0 | $306K | 0.07% | +125.0 | +1.5% | $35.38 | +13.8% |
| 27 | FDS | FACTSET RESH SYS INC | Financial Services | 1,284.0 | $279K | 0.06% | +554.0 | +75.9% | $216.92 | +6.5% |
| 28 | MDT | MEDTRONIC PLC | Healthcare | 2,814.0 | $244K | 0.06% | +100.0 | +3.7% | $86.65 | -10.4% |
| 29 | COPX | GLOBAL X FDS | — | 3,139.0 | $240K | 0.05% | +90.0 | +3.0% | $76.35 | +14.6% |
| 30 | ACM | AECOM | Industrials | 2,660.0 | $226K | 0.05% | +505.0 | +23.4% | $84.82 | -14.6% |
| 31 | DYAI | DYADIC INTL INC DEL | Healthcare | 110,000.0 | $90K | 0.02% | +25K | +29.4% | $0.82 | -7.9% |
| 32 | — | COMSTOCK INC | — | 20,000.0 | $61K | 0.01% | +2K | +14.3% | $3.05 | — |
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%