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 | BIL | SPDR SERIES TRUST | — | 210,769.0 | $19.3M | 3.91% | +15K | +7.8% | $91.64 | -0.0% |
| 4 | GOOG | ALPHABET INC | — | 41,357.0 | $14.6M | 2.96% | -848.0 | -2.0% | $353.33 | — |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 56,653.0 | $13.5M | 2.73% | +929.0 | +1.7% | $238.34 | +10.0% |
| 6 | AAPL | APPLE INC | Technology | 42,655.0 | $12.3M | 2.50% | -6K | -12.9% | $289.36 | +7.2% |
| 7 | AZN | ASTRAZENECA PLC | Healthcare | 64,777.0 | $12.3M | 2.49% | -398.0 | -0.6% | $189.62 | -12.1% |
| 8 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 962,171.0 | $10.9M | 2.21% | -17K | -1.7% | $11.33 | -40.2% |
| 9 | VYMI | VANGUARD WHITEHALL FDS | — | 104,752.0 | $10.3M | 2.08% | — | — | $98.20 | +7.1% |
| 10 | ZS | ZSCALER INC | Technology | 66,172.0 | $9.3M | 1.89% | — | — | $141.15 | +24.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 23,877.0 | $8.9M | 1.80% | +1K | +5.1% | $373.02 | +30.6% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 31,148.0 | $8.8M | 1.77% | +200.0 | +0.7% | $281.21 | -17.8% |
| 13 | MET | METLIFE INC | Financial Services | 102,398.0 | $8.7M | 1.75% | — | — | $84.61 | +13.7% |
| 14 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 95,430.0 | $8.7M | 1.75% | -3K | -3.0% | $90.74 | -21.4% |
| 15 | — | ALMONTY INDS INC | — | 522,155.0 | $8.6M | 1.75% | -7K | -1.3% | $16.56 | — |
| 16 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 72,287.0 | $8.1M | 1.65% | — | — | $112.74 | +16.5% |
| 17 | FANG | DIAMONDBACK ENERGY INC | Energy | 44,172.0 | $7.8M | 1.57% | -4K | -7.9% | $175.78 | +17.0% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,166.0 | $6.9M | 1.40% | — | — | $327.33 | +8.9% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 41,759.0 | $6.9M | 1.40% | -8K | -15.3% | $165.76 | +22.5% |
| 20 | O | REALTY INCOME CORP | Real Estate | 111,531.0 | $6.9M | 1.40% | -818.0 | -0.7% | $61.96 | +2.0% |
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%