Portfolio (Quarterly)
Guide ↗
MARATHON CAPITAL MANAGEMENT
· CIK 0001213206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PANW | PALO ALTO NETWORKS INC | Technology | 976.0 | $333K | 0.07% | NEW | — | $341.02 | +2.9% |
| 142 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 5,896.0 | $331K | 0.07% | NEW | — | $56.18 | +1.9% |
| 143 | TSLA | TESLA INC | Consumer Cyclical | 767.0 | $323K | 0.07% | NEW | — | $420.60 | -17.0% |
| 144 | NEM | NEWMONT CORP | Basic Materials | 3,342.0 | $312K | 0.06% | — | — | $93.40 | +41.2% |
| 145 | HPQ | HP INC | Technology | 14,025.0 | $308K | 0.06% | -310.0 | -2.2% | $21.94 | +30.3% |
| 146 | DVN | DEVON ENERGY CORP NEW | Energy | 7,340.0 | $303K | 0.06% | NEW | — | $41.32 | +16.7% |
| 147 | EMR | EMERSON ELEC CO | Industrials | 2,067.0 | $296K | 0.06% | — | — | $143.15 | +10.1% |
| 148 | NFLX | NETFLIX INC. | Communication Services | 4,101.0 | $293K | 0.06% | NEW | — | $71.40 | +12.1% |
| 149 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,254.0 | $281K | 0.06% | — | — | $223.95 | +26.4% |
| 150 | ASML | ASML HLDG NV | Technology | 137.0 | $273K | 0.06% | NEW | — | $1989.44 | -12.5% |
| 151 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,144.0 | $271K | 0.06% | — | — | $236.62 | +3.4% |
| 152 | URA | GLOBAL X FDS | — | 6,090.0 | $266K | 0.05% | NEW | — | $43.70 | +4.6% |
| 153 | TMFC | RBB FD INC | — | 3,461.0 | $264K | 0.05% | -75.0 | -2.1% | $76.15 | +2.9% |
| 154 | IBB | ISHARES TR | — | 1,375.0 | $262K | 0.05% | -1K | -48.1% | $190.19 | +11.7% |
| 155 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 125.0 | $260K | 0.05% | -25.0 | -16.7% | $2080.79 | +4.9% |
| 156 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 10,000.0 | $256K | 0.05% | — | — | $25.58 | +6.4% |
| 157 | DIS | DISNEY WALT CO | Communication Services | 2,628.0 | $253K | 0.05% | -100.0 | -3.7% | $96.25 | +14.9% |
| 158 | NEE | NEXTERA ENERGY INC | Utilities | 2,859.0 | $251K | 0.05% | -300.0 | -9.5% | $87.77 | -4.2% |
| 159 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,131.0 | $241K | 0.05% | NEW | — | $112.88 | +5.2% |
| 160 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,189.0 | $239K | 0.05% | -110.0 | -8.5% | $200.62 | +7.8% |
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%