Portfolio (Quarterly)
Guide ↗
MARATHON CAPITAL MANAGEMENT
· CIK 0001213206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 245,655.0 | $4.0M | 0.91% | -2K | -0.8% | $16.43 | +21.0% |
| 22 | CPA | COPA HOLDINGS SA | Industrials | 27,788.0 | $3.2M | 0.71% | -24K | -46.1% | $113.61 | +25.8% |
| 23 | NVO | NOVO-NORDISK A S | Healthcare | 81,564.0 | $3.0M | 0.67% | -1K | -1.4% | $36.75 | +20.8% |
| 24 | MRK | MERCK & CO INC | Healthcare | 23,685.0 | $2.8M | 0.64% | -10K | -29.6% | $120.29 | +0.1% |
| 25 | TRGP | TARGA RES CORP | Energy | 9,925.0 | $2.5M | 0.56% | -2K | -15.5% | $250.73 | +9.0% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 7,230.0 | $2.1M | 0.47% | -605.0 | -7.7% | $287.56 | +34.5% |
| 27 | SYM | SYMBOTIC INC | Industrials | 38,870.0 | $2.1M | 0.46% | -700.0 | -1.8% | $53.20 | -0.1% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,696.0 | $1.8M | 0.39% | -155.0 | -5.4% | $650.34 | +15.2% |
| 29 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 28,250.0 | $1.7M | 0.39% | -28K | -49.4% | $61.85 | -4.1% |
| 30 | GDX | VANECK ETF TRUST | — | 18,181.0 | $1.7M | 0.38% | -680.0 | -3.6% | $91.77 | -4.0% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 4,925.0 | $1.7M | 0.37% | -3K | -40.6% | $337.84 | +165.7% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 9,758.0 | $1.7M | 0.37% | -50.0 | -0.5% | $169.66 | -11.1% |
| 33 | ABBV | ABBVIE INC | Healthcare | 6,832.0 | $1.5M | 0.33% | -125.0 | -1.8% | $217.49 | -2.4% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,531.0 | $1.5M | 0.33% | -398.0 | -1.3% | $50.20 | -3.2% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,339.0 | $1.4M | 0.32% | -546.0 | -18.9% | $604.39 | -11.8% |
| 36 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 259,627.0 | $1.3M | 0.30% | -2K | -0.6% | $5.11 | +1.3% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 17,177.0 | $1.3M | 0.29% | -150.0 | -0.9% | $76.05 | +5.6% |
| 38 | HON | HONEYWELL INTL INC | Industrials | 5,511.0 | $1.2M | 0.28% | -99.0 | -1.8% | $226.03 | +2.8% |
| 39 | — | WELLS FARGO & CO | — | 1,014.0 | $1.2M | 0.26% | -20.0 | -1.9% | $1155.00 | — |
| 40 | KRNT | KORNIT DIGITAL LTD | Industrials | 70,955.0 | $1.0M | 0.23% | -1K | -2.0% | $14.66 | +3.2% |
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
Financial Services
25.5%
Technology
22.7%
Healthcare
14.7%
Energy
11.0%
Industrials
7.7%
Consumer Cyclical
6.0%
Communication Services
4.2%
Real Estate
4.0%
Basic Materials
2.1%
Consumer Defensive
1.6%