Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | LIFE360 INC | — | 19.0 | $2K | — | NEW | — | $106.32 | — |
| 542 | SMCI | SUPER MICRO COMPUTER INC | Technology | 42.0 | $2K | — | NEW | — | $47.95 | -18.5% |
| 543 | LH | LABCORP HOLDINGS INC | Healthcare | 7.0 | $2K | — | NEW | — | $287.14 | +11.7% |
| 544 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 29.0 | $2K | — | NEW | — | $68.83 | +31.8% |
| 545 | S | SENTINELONE INC | Technology | 113.0 | $2K | — | NEW | — | $17.61 | +27.8% |
| 546 | FSLR | FIRST SOLAR INC | Energy | 9.0 | $2K | — | NEW | — | $220.56 | -11.2% |
| 547 | NVT | NVENT ELECTRIC PLC | Industrials | 20.0 | $2K | — | NEW | — | $98.65 | +60.0% |
| 548 | RS | RELIANCE INC | Basic Materials | 7.0 | $2K | — | NEW | — | $280.86 | +38.9% |
| 549 | SNX | TD SYNNEX CORPORATION | Technology | 12.0 | $2K | — | NEW | — | $163.75 | +62.5% |
| 550 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 10.0 | $2K | — | NEW | — | $196.10 | -18.6% |
| 551 | JBL | JABIL INC | Technology | 9.0 | $2K | — | NEW | — | $217.22 | +37.9% |
| 552 | ESTC | ELASTIC N V | Technology | 23.0 | $2K | — | NEW | — | $84.52 | +2.9% |
| 553 | Z | ZILLOW GROUP INC | Communication Services | 25.0 | $2K | — | NEW | — | $77.08 | -61.3% |
| 554 | ACGL | ARCH CAP GROUP LTD | Financial Services | 21.0 | $2K | — | NEW | — | $90.76 | +6.8% |
| 555 | — | IQVIA HLDGS INC | — | 10.0 | $2K | — | NEW | — | $190.00 | — |
| 556 | — | LEIDOS HOLDINGS INC | — | 10.0 | $2K | — | NEW | — | $189.00 | — |
| 557 | DLTR | DOLLAR TREE INC | Consumer Defensive | 20.0 | $2K | — | NEW | — | $94.40 | +18.6% |
| 558 | — | SMURFIT WESTROCK PLC | — | 44.0 | $2K | — | NEW | — | $42.59 | — |
| 559 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 71.0 | $2K | — | NEW | — | $26.38 | +8.0% |
| 560 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2.0 | $2K | — | NEW | — | $934.00 | -62.2% |
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
28.7%
Financial Services
25.8%
Industrials
10.2%
Healthcare
10.0%
Consumer Defensive
8.7%
Communication Services
6.2%
Consumer Cyclical
3.6%
Basic Materials
2.2%
Energy
2.2%
Utilities
1.7%