Portfolio (Quarterly)
Guide ↗
MARATHON CAPITAL MANAGEMENT
· CIK 0001213206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KOPN | KOPIN CORP | Technology | 10,000.0 | $45K | 0.01% | -15K | -60.0% | $4.48 | +5.8% |
| 182 | BTBT | BIT DIGITAL INC | Financial Services | 15,000.0 | $27K | 0.01% | — | — | $1.80 | -16.1% |
| 183 | KLTR | KALTURA INC | Technology | 15,000.0 | $20K | 0.00% | NEW | — | $1.30 | +25.4% |
| 184 | CNDT | CONDUENT INC | Technology | 12,500.0 | $18K | 0.00% | +2K | +25.0% | $1.46 | +10.3% |
| 185 | — | ELUTIA INC | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.98 | — |
| 186 | — | MEDICUS PHARMA LTD | — | 15,500.0 | $7K | 0.00% | — | — | $0.45 | — |
| 187 | CTSO | CYTOSORBENTS CORP | Healthcare | 10,000.0 | $4K | 0.00% | — | — | $0.37 | -1.0% |
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%