Portfolio (Quarterly)
Guide ↗
MARATHON CAPITAL MANAGEMENT
· CIK 0001213206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | META | META PLATFORMS INC | Communication Services | 812.0 | $457K | 0.09% | NEW | — | $563.30 | -0.8% |
| 122 | YOU | CLEAR SECURE INC | Technology | 8,000.0 | $446K | 0.09% | -7K | -46.7% | $55.73 | -19.8% |
| 123 | EWZ | ISHARES INC | — | 12,836.0 | $443K | 0.09% | — | — | $34.50 | +1.9% |
| 124 | MPC | MARATHON PETE CORP | Energy | 1,700.0 | $435K | 0.09% | — | — | $255.67 | +41.8% |
| 125 | ABT | ABBOTT LABORATORIES | Healthcare | 4,705.0 | $427K | 0.09% | — | — | $90.75 | +28.6% |
| 126 | CRBG | COREBRIDGE FINL INC | — | 14,712.0 | $421K | 0.09% | +1K | +10.3% | $28.63 | — |
| 127 | SYK | STRYKER CORPORATION | Healthcare | 1,273.0 | $401K | 0.08% | +87.0 | +7.3% | $314.84 | +4.1% |
| 128 | GEV | GE VERNOVA INC | Utilities | 330.0 | $388K | 0.08% | — | — | $1174.86 | -19.8% |
| 129 | PFE | PFIZER INC | Healthcare | 15,998.0 | $385K | 0.08% | -347.0 | -2.1% | $24.08 | +16.2% |
| 130 | AMAT | APPLIED MATLS INC | Technology | 523.0 | $378K | 0.08% | NEW | — | $723.00 | -33.0% |
| 131 | SLV | ISHARES SILVER TR | Financial Services | 6,877.0 | $368K | 0.07% | — | — | $53.47 | +16.3% |
| 132 | COPX | GLOBAL X FDS | — | 4,719.0 | $363K | 0.07% | +2K | +50.3% | $76.97 | +22.8% |
| 133 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 798.0 | $360K | 0.07% | NEW | — | $450.98 | +19.5% |
| 134 | SMRI | EA SERIES TRUST | — | 8,640.0 | $354K | 0.07% | — | — | $41.03 | +18.6% |
| 135 | TXN | TEXAS INSTRS INC | Technology | 1,185.0 | $353K | 0.07% | NEW | — | $298.07 | -13.1% |
| 136 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,078.0 | $352K | 0.07% | +275.0 | +7.2% | $86.31 | +21.5% |
| 137 | FNB | F N B CORP | Financial Services | 18,000.0 | $343K | 0.07% | — | — | $19.08 | -3.1% |
| 138 | ACM | AECOM | Industrials | 4,917.0 | $343K | 0.07% | +2K | +84.8% | $69.79 | -6.9% |
| 139 | CNX | CNX RES CORP | Energy | 10,000.0 | $339K | 0.07% | — | — | $33.93 | +7.5% |
| 140 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,561.0 | $338K | 0.07% | -369.0 | -19.1% | $216.54 | -7.0% |
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%