Portfolio (Quarterly)
Guide ↗
MARATHON CAPITAL MANAGEMENT
· CIK 0001213206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 12,079.0 | $860K | 0.19% | — | — | $71.18 | -10.5% |
| 82 | — | BROWN FORMAN CORP | — | 32,408.0 | $857K | 0.19% | +4K | +15.7% | $26.44 | — |
| 83 | ALL | ALLSTATE CORP | Financial Services | 3,823.0 | $793K | 0.18% | -100.0 | -2.5% | $207.34 | +22.3% |
| 84 | MYCG | SSGA ACTIVE TR | — | 31,037.0 | $776K | 0.17% | +7K | +31.5% | $25.00 | -0.4% |
| 85 | LOW | LOWES COS INC | Consumer Cyclical | 3,194.0 | $755K | 0.17% | -55.0 | -1.7% | $236.28 | -17.7% |
| 86 | YOU | CLEAR SECURE INC | Technology | 15,000.0 | $726K | 0.16% | -1K | -6.2% | $48.41 | -17.6% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 2,079.0 | $684K | 0.15% | — | — | $328.89 | -7.6% |
| 88 | PLD | PROLOGIS INC. | Real Estate | 5,100.0 | $674K | 0.15% | -150.0 | -2.9% | $132.18 | +2.2% |
| 89 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,150.0 | $668K | 0.15% | — | — | $310.79 | -19.7% |
| 90 | NBR | NABORS INDUSTRIES LTD | Energy | 7,500.0 | $645K | 0.14% | — | — | $86.06 | +0.2% |
| 91 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,027.0 | $630K | 0.14% | -50.0 | -1.6% | $208.09 | +12.1% |
| 92 | — | TXO PARTNERS LP | — | 50,000.0 | $629K | 0.14% | — | — | $12.58 | — |
| 93 | ETN | EATON CORP PLC | Industrials | 1,688.0 | $604K | 0.14% | — | — | $357.67 | +14.9% |
| 94 | SO | SOUTHERN CO | Utilities | 6,050.0 | $584K | 0.13% | -550.0 | -8.3% | $96.52 | -10.6% |
| 95 | GE | GE AEROSPACE | Industrials | 2,045.0 | $580K | 0.13% | -900.0 | -30.6% | $283.77 | +12.0% |
| 96 | — | EXPAND ENERGY CORPORATION | — | 5,251.0 | $576K | 0.13% | -7K | -55.9% | $109.78 | — |
| 97 | CSX | CSX CORP | Industrials | 13,491.0 | $554K | 0.12% | — | — | $41.05 | +16.4% |
| 98 | SMR | NUSCALE PWR CORP | Utilities | 50,500.0 | $547K | 0.12% | +500.0 | +1.0% | $10.84 | -16.0% |
| 99 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,110.0 | $538K | 0.12% | -31.0 | -0.8% | $130.94 | -9.9% |
| 100 | GTY | GETTY RLTY CORP NEW | Real Estate | 16,315.0 | $519K | 0.12% | — | — | $31.80 | -5.3% |
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
26.3%
Technology
23.4%
Healthcare
15.2%
Energy
11.3%
Industrials
7.9%
Consumer Cyclical
6.2%
Real Estate
4.1%
Basic Materials
2.1%
Consumer Defensive
1.7%
Communication Services
1.1%