Portfolio (Quarterly)
Guide ↗
MARATHON CAPITAL MANAGEMENT
· CIK 0001213206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ETN | EATON CORP PLC | Industrials | 2,136.0 | $910K | 0.18% | +448.0 | +26.5% | $426.12 | -4.1% |
| 82 | ALL | ALLSTATE CORP | Financial Services | 3,775.0 | $898K | 0.18% | -48.0 | -1.3% | $237.95 | +9.3% |
| 83 | MDT | MEDTRONIC PLC | Healthcare | 11,357.0 | $888K | 0.18% | +9K | +303.6% | $78.23 | +18.8% |
| 84 | RGLD | ROYAL GOLD INC | Basic Materials | 4,080.0 | $814K | 0.17% | — | — | $199.61 | +32.1% |
| 85 | MYCG | SSGA ACTIVE TR | — | 32,177.0 | $804K | 0.16% | +1K | +3.7% | $24.99 | -0.1% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 5,748.0 | $778K | 0.16% | -623.0 | -9.8% | $135.40 | +6.8% |
| 87 | GE | GE AEROSPACE | Industrials | 1,955.0 | $731K | 0.15% | -90.0 | -4.4% | $373.73 | -8.5% |
| 88 | AVGO | BROADCOM INC | Technology | 1,889.0 | $714K | 0.14% | +509.0 | +36.9% | $377.75 | -5.0% |
| 89 | LOW | LOWES COS INC | Consumer Cyclical | 3,185.0 | $702K | 0.14% | — | — | $220.49 | -1.6% |
| 90 | PLD | PROLOGIS INC. | Real Estate | 5,100.0 | $691K | 0.14% | — | — | $135.47 | +5.8% |
| 91 | HD | HOME DEPOT INC | Consumer Cyclical | 1,879.0 | $663K | 0.13% | -200.0 | -9.6% | $352.68 | -4.3% |
| 92 | CSX | CSX CORP | Industrials | 13,491.0 | $641K | 0.13% | — | — | $47.53 | +8.2% |
| 93 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,581.0 | $636K | 0.13% | -446.0 | -14.7% | $246.26 | -1.0% |
| 94 | NBR | NABORS INDUSTRIES LTD | Energy | 7,500.0 | $630K | 0.13% | — | — | $84.01 | +5.5% |
| 95 | — | TXO PARTNERS LP | — | 50,000.0 | $625K | 0.13% | — | — | $12.50 | — |
| 96 | CSCO | CISCO SYS INC | Technology | 5,173.0 | $608K | 0.12% | -1K | -16.4% | $117.47 | -6.2% |
| 97 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,686.0 | $607K | 0.12% | +1K | +45.4% | $164.75 | -10.5% |
| 98 | SO | SOUTHERN CO | Utilities | 6,265.0 | $600K | 0.12% | +215.0 | +3.5% | $95.71 | -5.9% |
| 99 | — | HONEYWELL INTL INC | — | 2,647.0 | $593K | 0.12% | NEW | — | $223.91 | — |
| 100 | — | HONEYWELL AEROSPACE INC | — | 2,644.0 | $585K | 0.12% | NEW | — | $221.08 | — |
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%