Portfolio (Quarterly)
Guide ↗
MARATHON CAPITAL MANAGEMENT
· CIK 0001213206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14,604.0 | $935K | 0.19% | +3K | +20.9% | $64.01 | +15.9% |
| 22 | — | BROWN FORMAN CORP | — | 34,329.0 | $915K | 0.18% | +2K | +5.9% | $26.65 | — |
| 23 | ETN | EATON CORP PLC | Industrials | 2,136.0 | $910K | 0.18% | +448.0 | +26.5% | $426.12 | -4.1% |
| 24 | MDT | MEDTRONIC PLC | Healthcare | 11,357.0 | $888K | 0.18% | +9K | +303.6% | $78.23 | +18.8% |
| 25 | MYCG | SSGA ACTIVE TR | — | 32,177.0 | $804K | 0.16% | +1K | +3.7% | $24.99 | -0.1% |
| 26 | AVGO | BROADCOM INC | Technology | 1,889.0 | $714K | 0.14% | +509.0 | +36.9% | $377.75 | -5.0% |
| 27 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,686.0 | $607K | 0.12% | +1K | +45.4% | $164.75 | -10.5% |
| 28 | SO | SOUTHERN CO | Utilities | 6,265.0 | $600K | 0.12% | +215.0 | +3.5% | $95.71 | -5.9% |
| 29 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,397.0 | $540K | 0.11% | +207.0 | +17.4% | $386.78 | +4.1% |
| 30 | RPRX | ROYALTY PHARMA PLC | Healthcare | 9,364.0 | $525K | 0.11% | +387.0 | +4.3% | $56.07 | +9.4% |
| 31 | — | CORPAY INC | — | 1,557.0 | $519K | 0.10% | +200.0 | +14.7% | $333.27 | — |
| 32 | SMR | NUSCALE PWR CORP | Utilities | 51,500.0 | $517K | 0.10% | +1K | +2.0% | $10.03 | -9.8% |
| 33 | — | EXPAND ENERGY CORPORATION | — | 5,591.0 | $510K | 0.10% | +340.0 | +6.5% | $91.19 | — |
| 34 | FDS | FACTSET RESH SYS INC | Financial Services | 2,096.0 | $482K | 0.10% | +812.0 | +63.2% | $230.10 | +32.7% |
| 35 | CRBG | COREBRIDGE FINL INC | — | 14,712.0 | $421K | 0.09% | +1K | +10.3% | $28.63 | — |
| 36 | SYK | STRYKER CORPORATION | Healthcare | 1,273.0 | $401K | 0.08% | +87.0 | +7.3% | $314.84 | +4.1% |
| 37 | COPX | GLOBAL X FDS | — | 4,719.0 | $363K | 0.07% | +2K | +50.3% | $76.97 | +22.8% |
| 38 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,078.0 | $352K | 0.07% | +275.0 | +7.2% | $86.31 | +21.5% |
| 39 | ACM | AECOM | Industrials | 4,917.0 | $343K | 0.07% | +2K | +84.8% | $69.79 | -6.9% |
| 40 | — | COMSTOCK INC | — | 25,000.0 | $104K | 0.02% | +5K | +25.0% | $4.16 | — |
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%