Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MKC | MCCORMICK & CO INC | Consumer Defensive | 60.0 | $4K | 0.00% | NEW | — | $68.12 | -22.4% |
| 22 | ABCB | AMERIS BANCORP | Financial Services | 55.0 | $4K | 0.00% | NEW | — | $74.27 | +21.3% |
| 23 | LITE | LUMENTUM HLDGS INC | Technology | 11.0 | $4K | 0.00% | NEW | — | $368.64 | +121.0% |
| 24 | — | SOMNIGROUP INTERNATIONAL INC | — | 44.0 | $4K | 0.00% | NEW | — | $89.30 | — |
| 25 | FITB | FIFTH THIRD BANCORP | Financial Services | 82.0 | $4K | 0.00% | NEW | — | $46.82 | +21.9% |
| 26 | FTV | FORTIVE CORP | Technology | 68.0 | $4K | 0.00% | NEW | — | $55.22 | +9.9% |
| 27 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 13.0 | $4K | 0.00% | NEW | — | $288.31 | +26.9% |
| 28 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 13.0 | $4K | 0.00% | NEW | — | $281.23 | +13.8% |
| 29 | H | HYATT HOTELS CORP | Consumer Cyclical | 22.0 | $4K | 0.00% | NEW | — | $160.36 | +18.3% |
| 30 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 31.0 | $3K | — | NEW | — | $108.48 | -53.1% |
| 31 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 68.0 | $3K | — | NEW | — | $48.59 | +30.4% |
| 32 | SWKH | SWK HLDGS CORP | Financial Services | 188.0 | $3K | — | NEW | — | $17.20 | -7.6% |
| 33 | HRL | HORMEL FOODS CORP | Consumer Defensive | 127.0 | $3K | — | NEW | — | $23.70 | +4.7% |
| 34 | AGNC | AGNC INVT CORP | Real Estate | 271.0 | $3K | — | NEW | — | $10.72 | +4.3% |
| 35 | AVB | AVALONBAY CMNTYS INC | Real Estate | 16.0 | $3K | — | NEW | — | $181.31 | +5.8% |
| 36 | AIZ | ASSURANT INC | Financial Services | 12.0 | $3K | — | NEW | — | $240.92 | +15.0% |
| 37 | MDLN | MEDLINE INC | Healthcare | 67.0 | $3K | — | NEW | — | $42.00 | -8.0% |
| 38 | UNM | UNUM GROUP | Financial Services | 35.0 | $3K | — | NEW | — | $77.51 | +14.1% |
| 39 | STLD | STEEL DYNAMICS INC | Basic Materials | 16.0 | $3K | — | NEW | — | $169.50 | +37.7% |
| 40 | WK | WORKIVA INC | Technology | 31.0 | $3K | — | NEW | — | $86.26 | -37.8% |
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%