Portfolio (Quarterly)
Guide ↗
MARATHON CAPITAL MANAGEMENT
· CIK 0001213206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,056.0 | $225K | 0.04% | NEW | — | $212.72 | +4.3% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 462.0 | $221K | 0.04% | NEW | — | $477.57 | -14.1% |
| 23 | GWW | WW GRAINGER INC | Industrials | 156.0 | $212K | 0.04% | NEW | — | $1360.47 | -2.8% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 285.0 | $210K | 0.04% | NEW | — | $736.40 | -4.1% |
| 25 | ATOM | ATOMERA INC | Technology | 10,000.0 | $87K | 0.02% | NEW | — | $8.71 | -48.1% |
| 26 | SMWB | SIMILARWEB LTD | Communication Services | 10,000.0 | $61K | 0.01% | NEW | — | $6.13 | +46.7% |
| 27 | KLTR | KALTURA INC | Technology | 15,000.0 | $20K | 0.00% | NEW | — | $1.30 | +25.4% |
| 28 | — | ELUTIA INC | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.98 | — |
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%