Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FANG | DIAMONDBACK ENERGY INC | Energy | 13.0 | $2K | — | NEW | — | $143.15 | +34.4% |
| 562 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 28.0 | $2K | — | NEW | — | $66.46 | +115.2% |
| 563 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 39.0 | $2K | — | NEW | — | $47.05 | -2.1% |
| 564 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 25.0 | $2K | — | NEW | — | $73.36 | +53.3% |
| 565 | KD | KYNDRYL HLDGS INC | Technology | 61.0 | $2K | — | NEW | — | $30.03 | -59.8% |
| 566 | BLZE | BACKBLAZE INC | Technology | 197.0 | $2K | — | NEW | — | $9.28 | +41.7% |
| 567 | FN | FABRINET | Technology | 5.0 | $2K | — | NEW | — | $364.80 | +6.5% |
| 568 | AMPL | AMPLITUDE INC | Technology | 170.0 | $2K | — | NEW | — | $10.72 | +23.1% |
| 569 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 43.0 | $2K | — | NEW | — | $42.23 | +10.5% |
| 570 | — | APTIV PLC | — | 21.0 | $2K | — | NEW | — | $86.24 | — |
| 571 | BOX | BOX INC | Technology | 56.0 | $2K | — | NEW | — | $32.29 | +4.4% |
| 572 | L | LOEWS CORP | Financial Services | 18.0 | $2K | — | NEW | — | $100.44 | +7.3% |
| 573 | ACLX | ARCELLX INC | Healthcare | 22.0 | $2K | — | NEW | — | $82.14 | +40.1% |
| 574 | BRC | BRADY CORP | Industrials | 23.0 | $2K | — | NEW | — | $78.04 | +7.8% |
| 575 | RAMP | LIVERAMP HLDGS INC | Technology | 66.0 | $2K | — | NEW | — | $27.15 | +38.7% |
| 576 | TER | TERADYNE INC | Technology | 13.0 | $2K | — | NEW | — | $137.69 | +169.8% |
| 577 | PCG | PG&E CORP | Utilities | 118.0 | $2K | — | NEW | — | $15.08 | -12.5% |
| 578 | ALLE | ALLEGION PLC | Industrials | 10.0 | $2K | — | NEW | — | $177.40 | -14.2% |
| 579 | — | FEDERATED HERMES INC | — | 34.0 | $2K | — | NEW | — | $51.94 | — |
| 580 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 48.0 | $2K | — | NEW | — | $36.38 | -2.4% |
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%