Portfolio (Quarterly)
Guide ↗
MARATHON CAPITAL MANAGEMENT
· CIK 0001213206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 74,278.0 | $6.6M | 1.35% | +15K | +25.9% | $89.48 | -21.5% |
| 22 | ACA | ARCOSA INC | Industrials | 45,166.0 | $6.6M | 1.33% | — | — | $145.29 | -0.0% |
| 23 | FIS | FIDELITY NATL INFORMATION SV | Technology | 166,622.0 | $6.5M | 1.31% | +11K | +6.9% | $38.88 | +6.5% |
| 24 | WAY | WAYSTAR HLDG CORP | Technology | 315,265.0 | $6.5M | 1.31% | NEW | — | $20.53 | +23.5% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,121.0 | $6.4M | 1.29% | -167.0 | -0.7% | $253.98 | +7.5% |
| 26 | ZTS | ZOETIS INC | Healthcare | 83,571.0 | $6.0M | 1.22% | +48K | +133.2% | $71.86 | +7.4% |
| 27 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 71,990.0 | $6.0M | 1.21% | -600.0 | -0.8% | $82.78 | -10.4% |
| 28 | — | NPK INTERNATIONAL INC | — | 343,930.0 | $5.5M | 1.11% | -2K | -0.6% | $15.91 | — |
| 29 | QCOM | QUALCOMM INC | Technology | 28,075.0 | $5.2M | 1.05% | -32K | -53.4% | $184.79 | -14.2% |
| 30 | DHR | DANAHER CORP DEL | Healthcare | 26,510.0 | $5.0M | 1.02% | +3K | +13.8% | $190.48 | +12.9% |
| 31 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 120,075.0 | $4.8M | 0.98% | — | — | $40.23 | +17.4% |
| 32 | B | BARRICK MNG CORP | Basic Materials | 130,434.0 | $4.8M | 0.97% | +4K | +3.5% | $36.73 | +31.1% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,473.0 | $4.7M | 0.96% | -2K | -16.0% | $500.39 | — |
| 34 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 239,765.0 | $4.7M | 0.95% | +8K | +3.4% | $19.68 | +44.7% |
| 35 | SGOV | ISHARES TR | — | 45,615.0 | $4.6M | 0.93% | NEW | — | $100.67 | -0.0% |
| 36 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 208,688.0 | $4.5M | 0.90% | -37K | -15.1% | $21.40 | +1.1% |
| 37 | ADMA | ADMA BIOLOGICS INC | Healthcare | 532,353.0 | $4.5M | 0.90% | -95K | -15.2% | $8.37 | +14.1% |
| 38 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 16,415.0 | $4.3M | 0.87% | -127.0 | -0.8% | $261.37 | +34.2% |
| 39 | CB | CHUBB LIMITED | Financial Services | 12,035.0 | $4.1M | 0.83% | -350.0 | -2.8% | $340.75 | +1.5% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 10,954.0 | $4.0M | 0.82% | +291.0 | +2.7% | $368.38 | +15.8% |
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%