Portfolio (Quarterly)
Guide ↗
MARATHON CAPITAL MANAGEMENT
· CIK 0001213206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 28,225.0 | $1.5M | 0.31% | — | — | $54.62 | +14.1% |
| 62 | PAR | PAR TECHNOLOGY CORP | Technology | 80,025.0 | $1.4M | 0.28% | -21K | -20.7% | $17.42 | +11.5% |
| 63 | CINF | CINCINNATI FINL CORP | Financial Services | 7,485.0 | $1.4M | 0.28% | — | — | $185.14 | -7.5% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 16,946.0 | $1.4M | 0.28% | -231.0 | -1.3% | $81.27 | +13.2% |
| 65 | GDX | VANECK ETF TRUST | — | 18,181.0 | $1.4M | 0.28% | — | — | $75.45 | +37.2% |
| 66 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 260,784.0 | $1.4M | 0.28% | — | — | $5.24 | +8.2% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 9,412.0 | $1.3M | 0.26% | -346.0 | -3.5% | $136.72 | +20.0% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,670.0 | $1.3M | 0.25% | — | — | $42.34 | +18.4% |
| 69 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,339.0 | $1.2M | 0.24% | — | — | $509.46 | +10.7% |
| 70 | — | WELLS FARGO & CO | — | 1,014.0 | $1.2M | 0.24% | — | — | $1157.00 | — |
| 71 | KRNT | KORNIT DIGITAL LTD | Industrials | 70,975.0 | $1.2M | 0.23% | — | — | $16.25 | +1.4% |
| 72 | CYRX | CRYOPORT INC | Industrials | 67,225.0 | $1.1M | 0.21% | +10K | +17.5% | $15.70 | +4.1% |
| 73 | AR | ANTERO RESOURCES CORP | Energy | 30,000.0 | $1.1M | 0.21% | — | — | $35.14 | +7.9% |
| 74 | RTX | RTX CORPORATION | Industrials | 5,478.0 | $1.0M | 0.21% | +567.0 | +11.6% | $189.73 | +10.3% |
| 75 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 173,325.0 | $995K | 0.20% | -1K | -0.6% | $5.74 | -3.8% |
| 76 | EOG | EOG RES INC | Energy | 7,398.0 | $960K | 0.19% | +793.0 | +12.0% | $129.73 | +15.8% |
| 77 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14,604.0 | $935K | 0.19% | +3K | +20.9% | $64.01 | +15.9% |
| 78 | AMGN | AMGEN INC | Healthcare | 2,533.0 | $917K | 0.19% | — | — | $362.17 | +22.5% |
| 79 | ENB | ENBRIDGE INC | Energy | 16,910.0 | $917K | 0.19% | -2K | -8.7% | $54.21 | -7.6% |
| 80 | — | BROWN FORMAN CORP | — | 34,329.0 | $915K | 0.18% | +2K | +5.9% | $26.65 | — |
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%