Portfolio (Quarterly)
Guide ↗
MARATHON CAPITAL MANAGEMENT
· CIK 0001213206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVO | NOVO-NORDISK A S | Healthcare | 78,134.0 | $3.7M | 0.76% | -3K | -4.2% | $47.94 | -2.1% |
| 42 | CPA | COPA HOLDINGS SA | Industrials | 23,483.0 | $3.7M | 0.74% | -4K | -15.5% | $155.57 | -15.5% |
| 43 | SYM | SYMBOTIC INC | Industrials | 69,780.0 | $3.1M | 0.64% | +31K | +79.5% | $44.95 | -10.9% |
| 44 | CALX | CALIX INC | Technology | 83,555.0 | $3.1M | 0.63% | +2K | +2.2% | $37.32 | +6.6% |
| 45 | MU | MICRON TECHNOLOGY INC | Technology | 2,695.0 | $3.1M | 0.63% | -2K | -45.3% | $1154.32 | -21.1% |
| 46 | MRK | MERCK & CO INC | Healthcare | 23,351.0 | $3.0M | 0.61% | -334.0 | -1.4% | $128.50 | +17.3% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 2,492.0 | $3.0M | 0.60% | -53.0 | -2.1% | $1199.44 | +4.0% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 8,337.0 | $3.0M | 0.60% | +1K | +15.3% | $357.37 | -2.6% |
| 49 | ENPH | ENPHASE ENERGY INC | Energy | 57,128.0 | $2.8M | 0.57% | — | — | $49.24 | -24.5% |
| 50 | MXL | MAXLINEAR INC | Technology | 20,000.0 | $2.6M | 0.52% | -2K | -11.1% | $128.03 | -51.0% |
| 51 | ATEC | ALPHATEC HLDGS INC | Healthcare | 279,270.0 | $2.4M | 0.49% | +18K | +6.8% | $8.65 | +6.8% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,124.0 | $2.4M | 0.48% | -1K | -19.9% | $580.91 | -21.4% |
| 53 | TRGP | TARGA RES CORP | Energy | 8,925.0 | $2.4M | 0.48% | -1K | -10.1% | $268.14 | +9.7% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,246.0 | $2.4M | 0.48% | — | — | $146.64 | -0.0% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 11,415.0 | $2.3M | 0.46% | +5K | +91.5% | $200.09 | +4.2% |
| 56 | SLB | SLB LIMITED | Energy | 42,805.0 | $2.0M | 0.40% | -17K | -28.8% | $46.49 | +16.2% |
| 57 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,412.0 | $1.8M | 0.36% | -284.0 | -10.5% | $746.63 | +2.3% |
| 58 | ABBV | ABBVIE INC | Healthcare | 6,807.0 | $1.7M | 0.35% | — | — | $251.64 | +5.1% |
| 59 | WY | WEYERHAEUSER CO | Real Estate | 67,572.0 | $1.6M | 0.33% | +13K | +22.8% | $23.94 | +1.9% |
| 60 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 10,100.0 | $1.5M | 0.31% | — | — | $152.96 | -25.4% |
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%