Portfolio (Quarterly)
Guide ↗
MARATHON CAPITAL MANAGEMENT
· CIK 0001213206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 174,325.0 | $1.0M | 0.23% | -1K | -0.6% | $5.88 | -12.3% |
| 42 | RTX | RTX CORPORATION | Industrials | 4,911.0 | $947K | 0.21% | -46.0 | -0.9% | $192.92 | -7.7% |
| 43 | AMGN | AMGEN INC | Healthcare | 2,533.0 | $891K | 0.20% | -59.0 | -2.3% | $351.90 | -4.4% |
| 44 | ALL | ALLSTATE CORP | Financial Services | 3,823.0 | $793K | 0.18% | -100.0 | -2.5% | $207.34 | +2.8% |
| 45 | LOW | LOWES COS INC | Consumer Cyclical | 3,194.0 | $755K | 0.17% | -55.0 | -1.7% | $236.28 | -10.4% |
| 46 | YOU | CLEAR SECURE INC | Technology | 15,000.0 | $726K | 0.16% | -1K | -6.2% | $48.41 | +29.0% |
| 47 | PLD | PROLOGIS INC. | Real Estate | 5,100.0 | $674K | 0.15% | -150.0 | -2.9% | $132.18 | +11.6% |
| 48 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,027.0 | $630K | 0.14% | -50.0 | -1.6% | $208.09 | +6.0% |
| 49 | SO | SOUTHERN CO | Utilities | 6,050.0 | $584K | 0.13% | -550.0 | -8.3% | $96.52 | -2.2% |
| 50 | GE | GE AEROSPACE | Industrials | 2,045.0 | $580K | 0.13% | -900.0 | -30.6% | $283.77 | +10.0% |
| 51 | — | EXPAND ENERGY CORPORATION | — | 5,251.0 | $576K | 0.13% | -7K | -55.9% | $109.78 | — |
| 52 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,110.0 | $538K | 0.12% | -31.0 | -0.8% | $130.94 | -4.0% |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,052.0 | $517K | 0.12% | -75.0 | -6.7% | $491.53 | -8.8% |
| 54 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,324.0 | $505K | 0.11% | -240.0 | -2.8% | $60.65 | -4.0% |
| 55 | MYCF | SSGA ACTIVE TR | — | 19,587.0 | $491K | 0.11% | -708.0 | -3.5% | $25.05 | +0.1% |
| 56 | CYRX | CRYOPORT INC | Industrials | 57,225.0 | $474K | 0.11% | -30K | -34.4% | $8.28 | +69.7% |
| 57 | SLV | ISHARES SILVER TR | Financial Services | 6,872.0 | $468K | 0.10% | -6K | -45.1% | $68.14 | +0.8% |
| 58 | PFE | PFIZER INC | Healthcare | 16,345.0 | $459K | 0.10% | -638.0 | -3.8% | $28.08 | -8.4% |
| 59 | RIO | RIO TINTO PLC | Basic Materials | 4,657.0 | $434K | 0.10% | -1K | -20.1% | $93.29 | +14.2% |
| 60 | OKE | ONEOK INC NEW | Energy | 4,200.0 | $380K | 0.09% | -100.0 | -2.3% | $90.39 | +1.2% |
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%