Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ROL | ROLLINS INC | Consumer Cyclical | 101.0 | $6K | 0.00% | +15.0 | +17.4% | $60.03 | -26.2% |
| 162 | F | FORD MTR CO | Consumer Cyclical | 446.0 | $6K | 0.00% | +161.0 | +56.5% | $13.12 | +6.2% |
| 163 | IAC | IAC INC | Technology | 146.0 | $6K | 0.00% | +40.0 | +37.7% | $39.10 | +15.8% |
| 164 | VST | VISTRA CORP | Utilities | 35.0 | $6K | 0.00% | +5.0 | +16.7% | $161.34 | -1.8% |
| 165 | FIX | COMFORT SYS USA INC | Industrials | 6.0 | $6K | 0.00% | +1.0 | +20.0% | $933.33 | +90.2% |
| 166 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 67.0 | $5K | 0.00% | +27.0 | +67.5% | $82.03 | -24.8% |
| 167 | NTNX | NUTANIX INC | Technology | 102.0 | $5K | 0.00% | +59.0 | +137.2% | $51.70 | +7.3% |
| 168 | INCY | INCYTE CORP | Healthcare | 53.0 | $5K | 0.00% | +11.0 | +26.2% | $98.77 | +16.3% |
| 169 | GRND | GRINDR INC | Technology | 383.0 | $5K | 0.00% | +218.0 | +132.1% | $13.54 | +15.5% |
| 170 | ED | CONSOLIDATED EDISON INC | Utilities | 51.0 | $5K | 0.00% | +29.0 | +131.8% | $99.33 | +12.7% |
| 171 | EPAM | EPAM SYS INC | Technology | 24.0 | $5K | 0.00% | +13.0 | +118.2% | $204.92 | -58.8% |
| 172 | STE | STERIS PLC | Healthcare | 19.0 | $5K | 0.00% | +1.0 | +5.6% | $253.53 | -17.7% |
| 173 | NTRA | NATERA INC | Healthcare | 21.0 | $5K | 0.00% | +3.0 | +16.7% | $229.10 | +19.0% |
| 174 | TRGP | TARGA RES CORP | Energy | 26.0 | $5K | 0.00% | +9.0 | +52.9% | $184.50 | +52.6% |
| 175 | CSGP | COSTAR GROUP INC | Real Estate | 70.0 | $5K | 0.00% | +10.0 | +16.7% | $67.24 | -58.8% |
| 176 | — | HOLOGIC INC | — | 63.0 | $5K | 0.00% | +43.0 | +215.0% | $74.49 | — |
| 177 | TFSL | TFS FINL CORP | Financial Services | 350.0 | $5K | 0.00% | +174.0 | +98.9% | $13.38 | +32.2% |
| 178 | RL | RALPH LAUREN CORP | Consumer Cyclical | 13.0 | $5K | 0.00% | +8.0 | +160.0% | $353.62 | +4.3% |
| 179 | EVER | EVERQUOTE INC | Communication Services | 169.0 | $5K | 0.00% | +74.0 | +77.9% | $27.00 | -4.6% |
| 180 | MSTR | STRATEGY INC | Technology | 30.0 | $5K | 0.00% | +7.0 | +30.4% | $151.97 | -35.8% |
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%