Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 41.0 | $4K | 0.00% | +6.0 | +17.1% | $89.93 | +25.6% |
| 202 | BSY | BENTLEY SYS INC | Technology | 96.0 | $4K | 0.00% | +27.0 | +39.1% | $38.17 | -18.4% |
| 203 | CPRT | COPART INC | Industrials | 92.0 | $4K | 0.00% | +4.0 | +4.5% | $39.15 | -29.7% |
| 204 | CXDO | CREXENDO INC | Communication Services | 556.0 | $4K | 0.00% | +311.0 | +126.9% | $6.47 | +23.2% |
| 205 | OKE | ONEOK INC NEW | Energy | 48.0 | $4K | 0.00% | +4.0 | +9.1% | $73.50 | +25.0% |
| 206 | TTAN | SERVICETITAN INC | Technology | 33.0 | $4K | 0.00% | +18.0 | +120.0% | $106.52 | -24.8% |
| 207 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 172.0 | $4K | 0.00% | +119.0 | +224.5% | $20.35 | +10.7% |
| 208 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 22.0 | $3K | 0.00% | +6.0 | +37.5% | $156.82 | +45.8% |
| 209 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 12.0 | $3K | 0.00% | +10.0 | +500.0% | $287.25 | +44.8% |
| 210 | CARS | CARS COM INC | Consumer Cyclical | 277.0 | $3K | — | +44.0 | +18.9% | $12.20 | -7.6% |
| 211 | RBRK | RUBRIK INC. | Technology | 44.0 | $3K | — | +23.0 | +109.5% | $76.50 | +15.1% |
| 212 | APLD | APPLIED DIGITAL CORP | Technology | 134.0 | $3K | — | +78.0 | +139.3% | $24.52 | +16.1% |
| 213 | HEI | HEICO CORP NEW | Industrials | 10.0 | $3K | — | +3.0 | +42.9% | $323.60 | +6.8% |
| 214 | CART | MAPLEBEAR INC | Consumer Cyclical | 71.0 | $3K | — | +32.0 | +82.0% | $44.99 | +6.1% |
| 215 | FN | FABRINET | Technology | 7.0 | $3K | — | +2.0 | +40.0% | $455.29 | +6.0% |
| 216 | MAX | MEDIAALPHA INC | Communication Services | 243.0 | $3K | — | +124.0 | +104.2% | $12.95 | +8.8% |
| 217 | GEN | GEN DIGITAL INC | Technology | 112.0 | $3K | — | +3.0 | +2.8% | $27.20 | -2.3% |
| 218 | IT | GARTNER INC | Technology | 12.0 | $3K | — | +2.0 | +20.0% | $252.33 | -47.3% |
| 219 | WWD | WOODWARD INC | Industrials | 10.0 | $3K | — | +5.0 | +100.0% | $302.40 | +31.6% |
| 220 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 21.0 | $3K | — | +3.0 | +16.7% | $143.90 | +64.1% |
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%