Portfolio (Quarterly)
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Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PWR | QUANTA SVCS INC | Industrials | 23.0 | $10K | 0.00% | +6.0 | +35.3% | $422.09 | +68.2% |
| 122 | PTC | PTC INC | Technology | 55.0 | $10K | 0.00% | +23.0 | +71.9% | $174.22 | -15.1% |
| 123 | TEAM | ATLASSIAN CORPORATION | Technology | 59.0 | $10K | 0.00% | +33.0 | +126.9% | $162.15 | -46.8% |
| 124 | GM | GENERAL MTRS CO | Consumer Cyclical | 117.0 | $10K | 0.00% | +32.0 | +37.6% | $81.32 | -5.1% |
| 125 | SNAP | SNAP INC | Communication Services | 1,139.0 | $9K | 0.00% | +648.0 | +132.0% | $8.07 | -30.3% |
| 126 | CIEN | CIENA CORP | Technology | 38.0 | $9K | 0.00% | +19.0 | +100.0% | $233.89 | +151.1% |
| 127 | AME | AMETEK INC | Industrials | 43.0 | $9K | 0.00% | +7.0 | +19.4% | $205.33 | +8.7% |
| 128 | AVPT | AVEPOINT INC | Technology | 634.0 | $9K | 0.00% | +389.0 | +158.8% | $13.89 | -26.3% |
| 129 | VRT | VERTIV HOLDINGS CO | Industrials | 54.0 | $9K | 0.00% | +15.0 | +38.5% | $162.02 | +94.8% |
| 130 | TYL | TYLER TECHNOLOGIES INC | Technology | 19.0 | $9K | 0.00% | +10.0 | +111.1% | $454.00 | -30.1% |
| 131 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 179.0 | $9K | 0.00% | +53.0 | +42.1% | $48.12 | +229.1% |
| 132 | CTRA | COTERRA ENERGY INC | Energy | 323.0 | $9K | 0.00% | +259.0 | +404.7% | $26.32 | +23.7% |
| 133 | FICO | FAIR ISAAC CORP | Technology | 5.0 | $8K | 0.00% | +2.0 | +66.7% | $1690.80 | -27.4% |
| 134 | VTR | VENTAS INC | Real Estate | 108.0 | $8K | 0.00% | +56.0 | +107.7% | $77.39 | +14.5% |
| 135 | WAB | WABTEC | Industrials | 39.0 | $8K | 0.00% | +16.0 | +69.6% | $213.46 | +21.4% |
| 136 | RBLX | ROBLOX CORP | Technology | 99.0 | $8K | 0.00% | +28.0 | +39.4% | $81.03 | -43.5% |
| 137 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 99.0 | $8K | 0.00% | +62.0 | +167.6% | $80.30 | -2.3% |
| 138 | — | RB GLOBAL INC | — | 75.0 | $8K | 0.00% | +22.0 | +41.5% | $102.88 | — |
| 139 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 106.0 | $8K | 0.00% | +67.0 | +171.8% | $72.75 | -36.2% |
| 140 | DOCU | DOCUSIGN INC | Technology | 109.0 | $7K | 0.00% | +63.0 | +137.0% | $68.40 | -28.4% |
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%