Portfolio (Quarterly)
Guide ↗
MARATHON CAPITAL MANAGEMENT
· CIK 0001213206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WAY | WAYSTAR HLDG CORP | Technology | 315,265.0 | $6.5M | 1.31% | NEW | — | $20.53 | +23.5% |
| 2 | SGOV | ISHARES TR | — | 45,615.0 | $4.6M | 0.93% | NEW | — | $100.67 | -0.0% |
| 3 | — | HONEYWELL INTL INC | — | 2,647.0 | $593K | 0.12% | NEW | — | $223.91 | — |
| 4 | — | HONEYWELL AEROSPACE INC | — | 2,644.0 | $585K | 0.12% | NEW | — | $221.08 | — |
| 5 | ACN | ACCENTURE PLC IRELAND | Technology | 4,210.0 | $524K | 0.11% | NEW | — | $124.44 | +49.9% |
| 6 | V | VISA INC | Financial Services | 1,512.0 | $519K | 0.10% | NEW | — | $343.10 | +11.5% |
| 7 | META | META PLATFORMS INC | Communication Services | 812.0 | $457K | 0.09% | NEW | — | $563.30 | -0.8% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 523.0 | $378K | 0.08% | NEW | — | $723.00 | -33.0% |
| 9 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 798.0 | $360K | 0.07% | NEW | — | $450.98 | +19.5% |
| 10 | TXN | TEXAS INSTRS INC | Technology | 1,185.0 | $353K | 0.07% | NEW | — | $298.07 | -13.1% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 976.0 | $333K | 0.07% | NEW | — | $341.02 | +2.9% |
| 12 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 5,896.0 | $331K | 0.07% | NEW | — | $56.18 | +1.9% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 767.0 | $323K | 0.07% | NEW | — | $420.60 | -17.0% |
| 14 | DVN | DEVON ENERGY CORP NEW | Energy | 7,340.0 | $303K | 0.06% | NEW | — | $41.32 | +16.7% |
| 15 | NFLX | NETFLIX INC. | Communication Services | 4,101.0 | $293K | 0.06% | NEW | — | $71.40 | +12.1% |
| 16 | ASML | ASML HLDG NV | Technology | 137.0 | $273K | 0.06% | NEW | — | $1989.44 | -12.5% |
| 17 | URA | GLOBAL X FDS | — | 6,090.0 | $266K | 0.05% | NEW | — | $43.70 | +4.6% |
| 18 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,131.0 | $241K | 0.05% | NEW | — | $112.88 | +5.2% |
| 19 | EMMF | WISDOMTREE TR | — | 5,848.0 | $226K | 0.05% | NEW | — | $38.63 | -2.5% |
| 20 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 3,219.0 | $226K | 0.05% | NEW | — | $70.12 | -0.9% |
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%