Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 120.0 | $3K | — | NEW | — | $26.43 | -30.9% |
| 422 | HBT | HBT FINL INC. | Financial Services | 124.0 | $3K | — | NEW | — | $25.20 | +28.0% |
| 423 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 22.0 | $3K | — | NEW | — | $140.95 | +3.4% |
| 424 | GEN | GEN DIGITAL INC | Technology | 109.0 | $3K | — | NEW | — | $28.39 | -5.8% |
| 425 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 37.0 | $3K | — | NEW | — | $83.49 | -3.1% |
| 426 | HLI | HOULIHAN LOKEY INC | Financial Services | 15.0 | $3K | — | NEW | — | $205.33 | -31.4% |
| 427 | MANH | MANHATTAN ASSOCIATES INC | Technology | 15.0 | $3K | — | NEW | — | $205.00 | -21.2% |
| 428 | KVUE | KENVUE INC | Consumer Defensive | 186.0 | $3K | — | NEW | — | $16.23 | +16.3% |
| 429 | DAL | DELTA AIR LINES INC DEL | Industrials | 53.0 | $3K | — | NEW | — | $56.75 | +51.6% |
| 430 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 40.0 | $3K | — | NEW | — | $75.10 | -16.0% |
| 431 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 29.0 | $3K | — | NEW | — | $103.38 | +17.7% |
| 432 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 34.0 | $3K | — | NEW | — | $87.65 | +10.8% |
| 433 | — | INGERSOLL RAND INC | — | 36.0 | $3K | — | NEW | — | $82.64 | — |
| 434 | GGG | GRACO INC | Industrials | 35.0 | $3K | — | NEW | — | $84.97 | -13.0% |
| 435 | RJF | RAYMOND JAMES FINL INC | Financial Services | 17.0 | $3K | — | NEW | — | $172.65 | -0.7% |
| 436 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 54.0 | $3K | — | NEW | — | $54.17 | +8.9% |
| 437 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 23.0 | $3K | — | NEW | — | $127.04 | -14.0% |
| 438 | PHM | PULTE GROUP INC | Consumer Cyclical | 22.0 | $3K | — | NEW | — | $132.14 | -4.6% |
| 439 | — | VIMEO INC | — | 375.0 | $3K | — | NEW | — | $7.75 | — |
| 440 | NTRA | NATERA INC | Healthcare | 18.0 | $3K | — | NEW | — | $161.00 | +72.0% |
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
Technology
28.4%
Financial Services
25.5%
Industrials
10.1%
Healthcare
9.9%
Consumer Defensive
8.6%
Communication Services
6.9%
Consumer Cyclical
3.6%
Energy
2.6%
Basic Materials
2.2%
Utilities
1.7%