Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | INTA | INTAPP INC | Technology | 65.0 | $3K | — | +36.0 | +124.1% | $45.83 | -21.0% |
| 222 | DOV | DOVER CORP | Industrials | 15.0 | $3K | — | +7.0 | +87.5% | $195.27 | -4.0% |
| 223 | IRMD | IRADIMED CORP | Healthcare | 30.0 | $3K | — | +6.0 | +25.0% | $97.30 | -15.6% |
| 224 | ANGI | ANGI INC | Communication Services | 224.0 | $3K | — | +126.0 | +128.6% | $12.93 | -59.0% |
| 225 | FSLR | FIRST SOLAR INC | Energy | 11.0 | $3K | — | +2.0 | +22.2% | $261.27 | -25.0% |
| 226 | BRZE | BRAZE INC | Technology | 82.0 | $3K | — | +37.0 | +82.2% | $34.29 | -28.8% |
| 227 | LAW | CS DISCO INC | Technology | 350.0 | $3K | — | +110.0 | +45.8% | $7.76 | -46.4% |
| 228 | RBC | RBC BEARINGS INC | Industrials | 6.0 | $3K | — | +2.0 | +50.0% | $448.50 | +11.7% |
| 229 | FANG | DIAMONDBACK ENERGY INC | Energy | 17.0 | $3K | — | +4.0 | +30.8% | $150.35 | +28.0% |
| 230 | NVT | NVENT ELECTRIC PLC | Industrials | 25.0 | $3K | — | +5.0 | +25.0% | $102.00 | +54.8% |
| 231 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 12.0 | $3K | — | +1.0 | +9.1% | $209.00 | -9.4% |
| 232 | AGYS | AGILYSYS INC | Technology | 21.0 | $2K | — | +10.0 | +90.9% | $118.86 | -15.8% |
| 233 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 101.0 | $2K | — | +25.0 | +32.9% | $24.13 | +1.8% |
| 234 | AMPL | AMPLITUDE INC | Technology | 205.0 | $2K | — | +35.0 | +20.6% | $11.58 | +14.0% |
| 235 | — | COMMERCE.COM INC | — | 562.0 | $2K | — | +129.0 | +29.8% | $4.12 | — |
| 236 | — | LIFE360 INC | — | 36.0 | $2K | — | +17.0 | +89.5% | $64.17 | — |
| 237 | BMBL | BUMBLE INC | Technology | 638.0 | $2K | — | +393.0 | +160.4% | $3.57 | -21.9% |
| 238 | U | UNITY SOFTWARE INC | Technology | 50.0 | $2K | — | +9.0 | +21.9% | $44.18 | -6.3% |
| 239 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7.0 | $2K | — | +2.0 | +40.0% | $314.86 | +29.6% |
| 240 | VRNS | VARONIS SYS INC | Technology | 67.0 | $2K | — | +26.0 | +63.4% | $32.81 | +45.0% |
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
31.2%
Technology
25.7%
Financial Services
17.5%
Industrials
6.8%
Healthcare
6.2%
Consumer Defensive
6.1%
Consumer Cyclical
2.7%
Energy
1.4%
Utilities
1.1%
Basic Materials
0.9%