Portfolio (Quarterly)
Guide ↗
MARATHON CAPITAL MANAGEMENT
· CIK 0001213206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TROW | PRICE T ROWE GROUP INC | Financial Services | 580,325.0 | $66.0M | 13.36% | -58K | -9.1% | $113.69 | -1.2% |
| 2 | GLW | CORNING INC | Technology | 92,961.0 | $23.7M | 4.81% | -12K | -11.6% | $255.43 | -43.0% |
| 3 | GOOG | ALPHABET INC | — | 41,357.0 | $14.6M | 2.96% | -848.0 | -2.0% | $353.33 | — |
| 4 | AAPL | APPLE INC | Technology | 42,655.0 | $12.3M | 2.50% | -6K | -12.9% | $289.36 | +7.2% |
| 5 | AZN | ASTRAZENECA PLC | Healthcare | 64,777.0 | $12.3M | 2.49% | -398.0 | -0.6% | $189.62 | -12.1% |
| 6 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 962,171.0 | $10.9M | 2.21% | -17K | -1.7% | $11.33 | -40.2% |
| 7 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 95,430.0 | $8.7M | 1.75% | -3K | -3.0% | $90.74 | -21.4% |
| 8 | — | ALMONTY INDS INC | — | 522,155.0 | $8.6M | 1.75% | -7K | -1.3% | $16.56 | — |
| 9 | FANG | DIAMONDBACK ENERGY INC | Energy | 44,172.0 | $7.8M | 1.57% | -4K | -7.9% | $175.78 | +17.0% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 41,759.0 | $6.9M | 1.40% | -8K | -15.3% | $165.76 | +22.5% |
| 11 | O | REALTY INCOME CORP | Real Estate | 111,531.0 | $6.9M | 1.40% | -818.0 | -0.7% | $61.96 | +2.0% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,121.0 | $6.4M | 1.29% | -167.0 | -0.7% | $253.98 | +7.5% |
| 13 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 71,990.0 | $6.0M | 1.21% | -600.0 | -0.8% | $82.78 | -10.4% |
| 14 | — | NPK INTERNATIONAL INC | — | 343,930.0 | $5.5M | 1.11% | -2K | -0.6% | $15.91 | — |
| 15 | QCOM | QUALCOMM INC | Technology | 28,075.0 | $5.2M | 1.05% | -32K | -53.4% | $184.79 | -14.2% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,473.0 | $4.7M | 0.96% | -2K | -16.0% | $500.39 | — |
| 17 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 208,688.0 | $4.5M | 0.90% | -37K | -15.1% | $21.40 | +1.1% |
| 18 | ADMA | ADMA BIOLOGICS INC | Healthcare | 532,353.0 | $4.5M | 0.90% | -95K | -15.2% | $8.37 | +14.1% |
| 19 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 16,415.0 | $4.3M | 0.87% | -127.0 | -0.8% | $261.37 | +34.2% |
| 20 | CB | CHUBB LIMITED | Financial Services | 12,035.0 | $4.1M | 0.83% | -350.0 | -2.8% | $340.75 | +1.5% |
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%