Portfolio (Quarterly)
Guide ↗
MARATHON CAPITAL MANAGEMENT
· CIK 0001213206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | ADOBE INC | Technology | 13,090 | $3.2M | 0.71% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 5,511 | $1.2M | 0.28% | SOLD |
| 3 | AMPL | AMPLITUDE INC | Technology | 171,560 | $1.2M | 0.26% | SOLD |
| 4 | RIO | RIO TINTO PLC | Basic Materials | 4,657 | $434K | 0.10% | SOLD |
| 5 | RYN | RAYONIER INC | Real Estate | 20,028 | $413K | 0.09% | SOLD |
| 6 | KRMN | KARMAN HLDGS INC | Industrials | 3,595 | $288K | 0.07% | SOLD |
| 7 | TCAF | T ROWE PRICE ETF INC | — | 6,825 | $243K | 0.06% | SOLD |
| 8 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 26,200 | $218K | 0.05% | SOLD |
| 9 | VOO | VANGUARD INDEX FDS | — | 336 | $200K | 0.04% | SOLD |
| 10 | INVE | IDENTIV INC | Technology | 15,500 | $57K | 0.01% | SOLD |
| 11 | BRFH | BARFRESH FOOD GROUP INC | Consumer Defensive | 15,384 | $43K | 0.01% | SOLD |
| 12 | NNDM | NANO DIMENSION LTD | Technology | 20,000 | $34K | 0.01% | SOLD |
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%