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 | MARA | MARA HOLDINGS INC | Financial Services | 42.0 | $378.0 | — | NEW | — | $9.00 | +50.6% |
| 202 | CLSK | CLEANSPARK INC | Technology | 33.0 | $334.0 | — | NEW | — | $10.12 | +55.7% |
| 203 | DK | DELEK US HLDGS INC NEW | Energy | 7.0 | $208.0 | — | NEW | — | $29.71 | +41.6% |
| 204 | VTRS | VIATRIS INC | Healthcare | 16.0 | $200.0 | — | NEW | — | $12.50 | +32.7% |
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%