Portfolio (Quarterly)
Guide ↗
MARATHON CAPITAL MANAGEMENT
· CIK 0001213206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NEE | NEXTERA ENERGY INC | Utilities | 3,159.0 | $254K | 0.06% | NEW | — | $80.28 | +9.7% |
| 142 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,144.0 | $251K | 0.05% | NEW | — | $219.78 | +6.1% |
| 143 | T | AT&T INC | Communication Services | 9,857.0 | $245K | 0.05% | NEW | — | $24.84 | +1.1% |
| 144 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 28,150.0 | $244K | 0.05% | NEW | — | $8.66 | -14.3% |
| 145 | NOC | NORTHROP GRUMMAN CORP | Industrials | 407.0 | $232K | 0.05% | NEW | — | $570.21 | -2.5% |
| 146 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 381.0 | $231K | 0.05% | NEW | — | $605.01 | -14.7% |
| 147 | CI | THE CIGNA GROUP | Healthcare | 822.0 | $226K | 0.05% | NEW | — | $275.23 | +1.9% |
| 148 | VOO | VANGUARD INDEX FDS | — | 360.0 | $226K | 0.05% | NEW | — | $627.13 | +9.8% |
| 149 | MMM | 3M CO | Industrials | 1,406.0 | $225K | 0.05% | NEW | — | $160.10 | -3.9% |
| 150 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,163.0 | $223K | 0.05% | NEW | — | $191.56 | +8.4% |
| 151 | AXP | AMERICAN EXPRESS CO | Financial Services | 600.0 | $222K | 0.05% | NEW | — | $369.95 | -16.1% |
| 152 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 10,000.0 | $219K | 0.05% | NEW | — | $21.89 | +29.6% |
| 153 | COPX | GLOBAL X FDS | — | 3,049.0 | $219K | 0.05% | NEW | — | $71.79 | +21.3% |
| 154 | GEV | GE VERNOVA INC | Utilities | 330.0 | $216K | 0.05% | NEW | — | $653.57 | +64.6% |
| 155 | AMP | AMERIPRISE FINL INC | Financial Services | 435.0 | $213K | 0.05% | NEW | — | $490.34 | -7.6% |
| 156 | FDS | FACTSET RESH SYS INC | Financial Services | 730.0 | $212K | 0.05% | NEW | — | $290.19 | -19.1% |
| 157 | ACM | AECOM | Industrials | 2,155.0 | $205K | 0.04% | NEW | — | $95.33 | -23.5% |
| 158 | V | VISA INC | Financial Services | 584.0 | $205K | 0.04% | NEW | — | $350.71 | -7.0% |
| 159 | QQQ | INVESCO QQQ TR | Financial Services | 331.0 | $203K | 0.04% | NEW | — | $614.31 | +18.5% |
| 160 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 15,000.0 | $199K | 0.04% | NEW | — | $13.28 | -10.9% |
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
28.2%
Technology
23.0%
Healthcare
13.0%
Energy
10.3%
Industrials
8.6%
Communication Services
4.5%
Consumer Cyclical
4.4%
Real Estate
3.7%
Basic Materials
2.2%
Consumer Defensive
1.6%