Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RDVT | RED VIOLET INC | Technology | 79.0 | $4K | 0.00% | +37.0 | +88.1% | $56.96 | -13.0% |
| 182 | FROG | JFROG LTD | Technology | 72.0 | $4K | 0.00% | +22.0 | +44.0% | $62.47 | +14.4% |
| 183 | COHR | COHERENT CORP | Technology | 24.0 | $4K | 0.00% | +8.0 | +50.0% | $184.58 | +104.8% |
| 184 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 156.0 | $4K | 0.00% | +49.0 | +45.8% | $28.01 | +2.7% |
| 185 | SAIL | SAILPOINT INC | Technology | 214.0 | $4K | 0.00% | +146.0 | +214.7% | $20.23 | -26.0% |
| 186 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 48.0 | $4K | 0.00% | +24.0 | +100.0% | $90.04 | +4.9% |
| 187 | ESTC | ELASTIC N V | Technology | 57.0 | $4K | 0.00% | +34.0 | +147.8% | $75.46 | -28.6% |
| 188 | — | CONFLUENT INC | — | 141.0 | $4K | 0.00% | +80.0 | +131.2% | $30.24 | — |
| 189 | FSLY | FASTLY INC | Technology | 416.0 | $4K | 0.00% | +147.0 | +54.6% | $10.18 | +61.1% |
| 190 | KVYO | KLAVIYO INC | Technology | 130.0 | $4K | 0.00% | +67.0 | +106.3% | $32.48 | -54.1% |
| 191 | DD | DUPONT DE NEMOURS INC | Basic Materials | 104.0 | $4K | 0.00% | +55.0 | +112.2% | $40.20 | +17.3% |
| 192 | QLYS | QUALYS INC | Technology | 31.0 | $4K | 0.00% | +13.0 | +72.2% | $132.90 | -24.3% |
| 193 | BL | BLACKLINE INC | Technology | 74.0 | $4K | 0.00% | +49.0 | +196.0% | $55.30 | -47.7% |
| 194 | NUE | NUCOR CORP | Basic Materials | 25.0 | $4K | 0.00% | +4.0 | +19.1% | $163.12 | +38.8% |
| 195 | — | TRUECAR INC | — | 1,768.0 | $4K | 0.00% | +426.0 | +31.7% | $2.26 | — |
| 196 | ITT | ITT INC | Industrials | 23.0 | $4K | 0.00% | +3.0 | +15.0% | $173.52 | +11.0% |
| 197 | APPF | APPFOLIO INC | Technology | 17.0 | $4K | 0.00% | +9.0 | +112.5% | $232.71 | -30.2% |
| 198 | PSTG | PURE STORAGE INC | Technology | 59.0 | $4K | 0.00% | +19.0 | +47.5% | $67.02 | +25.0% |
| 199 | ATEN | A10 NETWORKS INC | Technology | 217.0 | $4K | 0.00% | +22.0 | +11.3% | $17.69 | +60.1% |
| 200 | CVLT | COMMVAULT SYS INC | Technology | 30.0 | $4K | 0.00% | +15.0 | +100.0% | $125.37 | -15.4% |
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
Communication Services
31.6%
Technology
25.6%
Financial Services
17.4%
Industrials
6.7%
Healthcare
6.2%
Consumer Defensive
6.0%
Consumer Cyclical
2.7%
Energy
1.4%
Utilities
1.1%
Basic Materials
0.9%