Portfolio (Quarterly)
Guide ↗
MARATHON CAPITAL MANAGEMENT
· CIK 0001213206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MMM | 3M CO | Industrials | 1,406.0 | $228K | 0.05% | — | — | $161.91 | +10.6% |
| 162 | CI | THE CIGNA GROUP | Healthcare | 822.0 | $227K | 0.05% | — | — | $275.68 | +1.7% |
| 163 | OKE | ONEOK INC NEW | Energy | 2,600.0 | $226K | 0.05% | -2K | -38.1% | $86.94 | +7.0% |
| 164 | EMMF | WISDOMTREE TR | — | 5,848.0 | $226K | 0.05% | NEW | — | $38.63 | -2.5% |
| 165 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 3,219.0 | $226K | 0.05% | NEW | — | $70.12 | -0.9% |
| 166 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,056.0 | $225K | 0.04% | NEW | — | $212.72 | +4.3% |
| 167 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 462.0 | $221K | 0.04% | NEW | — | $477.57 | -14.1% |
| 168 | GWW | WW GRAINGER INC | Industrials | 156.0 | $212K | 0.04% | NEW | — | $1360.47 | -2.8% |
| 169 | QQQ | INVESCO QQQ TR | Financial Services | 285.0 | $210K | 0.04% | NEW | — | $736.40 | -4.1% |
| 170 | NOC | NORTHROP GRUMMAN CORP | Industrials | 407.0 | $207K | 0.04% | — | — | $509.31 | +7.8% |
| 171 | T | AT&T INC | Communication Services | 9,807.0 | $203K | 0.04% | — | — | $20.70 | +24.1% |
| 172 | WM | WASTE MGMT INC DEL | Industrials | 910.0 | $203K | 0.04% | — | — | $222.88 | +1.6% |
| 173 | — | COMSTOCK INC | — | 25,000.0 | $104K | 0.02% | +5K | +25.0% | $4.16 | — |
| 174 | MCHX | MARCHEX INC | Communication Services | 64,000.0 | $103K | 0.02% | +2K | +4.1% | $1.61 | +9.3% |
| 175 | DYAI | DYADIC INTL INC DEL | Healthcare | 110,000.0 | $99K | 0.02% | — | — | $0.90 | -24.2% |
| 176 | ONDS | ONDAS INC | Technology | 11,875.0 | $98K | 0.02% | -500.0 | -4.0% | $8.24 | +0.0% |
| 177 | ATOM | ATOMERA INC | Technology | 10,000.0 | $87K | 0.02% | NEW | — | $8.71 | -48.1% |
| 178 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 21,695.0 | $80K | 0.02% | -130K | -85.7% | $3.67 | -11.4% |
| 179 | AIRG | AIRGAIN INC | Technology | 11,000.0 | $69K | 0.01% | — | — | $6.30 | -17.1% |
| 180 | SMWB | SIMILARWEB LTD | Communication Services | 10,000.0 | $61K | 0.01% | NEW | — | $6.13 | +46.7% |
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%