Portfolio (Quarterly)
Guide ↗
MARATHON CAPITAL MANAGEMENT
· CIK 0001213206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PAR | PAR TECHNOLOGY CORP | Technology | 100,920.0 | $1.3M | 0.30% | +24K | +31.4% | $13.33 | +9.9% |
| 62 | WY | WEYERHAEUSER CO | Real Estate | 55,035.0 | $1.3M | 0.30% | +5K | +11.1% | $24.43 | -2.4% |
| 63 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 259,627.0 | $1.3M | 0.30% | -2K | -0.6% | $5.11 | +1.4% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 17,177.0 | $1.3M | 0.29% | -150.0 | -0.9% | $76.05 | +6.0% |
| 65 | AR | ANTERO RESOURCES CORP | Energy | 30,000.0 | $1.3M | 0.29% | — | — | $42.44 | -13.9% |
| 66 | HON | HONEYWELL INTL INC | Industrials | 5,511.0 | $1.2M | 0.28% | -99.0 | -1.8% | $226.03 | +2.7% |
| 67 | CINF | CINCINNATI FINL CORP | Financial Services | 7,485.0 | $1.2M | 0.27% | — | — | $157.35 | +6.6% |
| 68 | — | WELLS FARGO & CO | — | 1,014.0 | $1.2M | 0.26% | -20.0 | -1.9% | $1155.00 | — |
| 69 | AMPL | AMPLITUDE INC | Technology | 171,560.0 | $1.2M | 0.26% | +83K | +93.6% | $6.82 | +1.5% |
| 70 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,149.0 | $1.0M | 0.23% | — | — | $203.43 | +140.3% |
| 71 | KRNT | KORNIT DIGITAL LTD | Industrials | 70,955.0 | $1.0M | 0.23% | -1K | -2.0% | $14.66 | +2.0% |
| 72 | NVDA | NVIDIA CORPORATION | Technology | 5,960.0 | $1.0M | 0.23% | — | — | $174.40 | +22.2% |
| 73 | RGLD | ROYAL GOLD INC | Basic Materials | 4,080.0 | $1.0M | 0.23% | — | — | $254.49 | -11.7% |
| 74 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 174,325.0 | $1.0M | 0.23% | -1K | -0.6% | $5.88 | -12.3% |
| 75 | ENB | ENBRIDGE INC | Energy | 18,525.0 | $1.0M | 0.23% | — | — | $54.14 | +5.1% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 6,371.0 | $989K | 0.22% | — | — | $155.29 | -5.2% |
| 77 | EOG | EOG RES INC | Energy | 6,605.0 | $955K | 0.21% | +814.0 | +14.1% | $144.57 | -3.8% |
| 78 | RTX | RTX CORPORATION | Industrials | 4,911.0 | $947K | 0.21% | -46.0 | -0.9% | $192.92 | -7.8% |
| 79 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 10,100.0 | $937K | 0.21% | — | — | $92.76 | +59.3% |
| 80 | AMGN | AMGEN INC | Healthcare | 2,533.0 | $891K | 0.20% | -59.0 | -2.3% | $351.90 | -3.8% |
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
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%