Portfolio (Quarterly)
Guide ↗
MARATHON CAPITAL MANAGEMENT
· CIK 0001213206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,052.0 | $517K | 0.12% | -75.0 | -6.7% | $491.53 | +31.9% |
| 102 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,324.0 | $505K | 0.11% | -240.0 | -2.8% | $60.65 | +4.9% |
| 103 | EWZ | ISHARES INC | — | 12,820.0 | $492K | 0.11% | NEW | — | $38.39 | -2.4% |
| 104 | MYCF | SSGA ACTIVE TR | — | 19,587.0 | $491K | 0.11% | -708.0 | -3.5% | $25.05 | -0.1% |
| 105 | ABT | ABBOTT LABORATORIES | Healthcare | 4,705.0 | $483K | 0.11% | — | — | $102.68 | -0.3% |
| 106 | CSCO | CISCO SYS INC | Technology | 6,187.0 | $480K | 0.11% | +165.0 | +2.7% | $77.59 | +38.9% |
| 107 | CYRX | CRYOPORT INC | Industrials | 57,225.0 | $474K | 0.11% | -30K | -34.4% | $8.28 | +99.4% |
| 108 | SLV | ISHARES SILVER TR | Financial Services | 6,872.0 | $468K | 0.10% | -6K | -45.1% | $68.14 | -16.3% |
| 109 | — | BANK AMERICA CORP | — | 390.0 | $465K | 0.10% | — | — | $1191.56 | — |
| 110 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 151,295.0 | $464K | 0.10% | +7K | +4.6% | $3.07 | +3.9% |
| 111 | PFE | PFIZER INC | Healthcare | 16,345.0 | $459K | 0.10% | -638.0 | -3.8% | $28.08 | -2.2% |
| 112 | IBB | ISHARES TR | — | 2,650.0 | $447K | 0.10% | — | — | $168.85 | +19.9% |
| 113 | RIO | RIO TINTO PLC | Basic Materials | 4,657.0 | $434K | 0.10% | -1K | -20.1% | $93.29 | +2.7% |
| 114 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,840.0 | $434K | 0.10% | — | — | $89.59 | +8.7% |
| 115 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,529.0 | $432K | 0.10% | — | — | $282.37 | +14.0% |
| 116 | RPRX | ROYALTY PHARMA PLC | Healthcare | 8,977.0 | $431K | 0.10% | +1K | +18.1% | $47.97 | +21.9% |
| 117 | AVGO | BROADCOM INC | Technology | 1,380.0 | $427K | 0.10% | — | — | $309.51 | +9.7% |
| 118 | MPC | MARATHON PETE CORP | Energy | 1,700.0 | $415K | 0.09% | — | — | $244.18 | +69.5% |
| 119 | RYN | RAYONIER INC | Real Estate | 20,028.0 | $413K | 0.09% | NEW | — | $20.62 | -2.8% |
| 120 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 7,000.0 | $408K | 0.09% | — | — | $58.24 | +24.4% |
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
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%