Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | U | UNITY SOFTWARE INC | Technology | 41.0 | $2K | — | NEW | — | $40.05 | -20.7% |
| 602 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 83.0 | $2K | — | NEW | — | $19.71 | +59.8% |
| 603 | DBX | DROPBOX INC | Technology | 54.0 | $2K | — | NEW | — | $30.22 | -0.8% |
| 604 | IRM | IRON MTN INC DEL | Real Estate | 16.0 | $2K | — | NEW | — | $102.00 | +20.3% |
| 605 | OOMA | OOMA INC | Communication Services | 136.0 | $2K | — | NEW | — | $11.99 | +71.3% |
| 606 | — | REPOSITRAK INC | — | 109.0 | $2K | — | NEW | — | $14.83 | — |
| 607 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 22.0 | $2K | — | NEW | — | $73.32 | +64.9% |
| 608 | PPL | PPL CORP | Utilities | 43.0 | $2K | — | NEW | — | $37.16 | -2.9% |
| 609 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 38.0 | $2K | — | NEW | — | $42.03 | +30.2% |
| 610 | AM | ANTERO MIDSTREAM CORP | Energy | 82.0 | $2K | — | NEW | — | $19.45 | +17.0% |
| 611 | ANGI | ANGI INC | Communication Services | 98.0 | $2K | — | NEW | — | $16.27 | -62.5% |
| 612 | CXDO | CREXENDO INC | Communication Services | 245.0 | $2K | — | NEW | — | $6.50 | +22.6% |
| 613 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 38.0 | $2K | — | NEW | — | $41.92 | -9.0% |
| 614 | RKLB | ROCKET LAB CORP | Industrials | 33.0 | $2K | — | NEW | — | $47.94 | +64.4% |
| 615 | PPG | PPG INDS INC | Basic Materials | 15.0 | $2K | — | NEW | — | $105.13 | +9.1% |
| 616 | TSN | TYSON FOODS INC | Consumer Defensive | 29.0 | $2K | — | NEW | — | $54.31 | +5.8% |
| 617 | RL | RALPH LAUREN CORP | Consumer Cyclical | 5.0 | $2K | — | NEW | — | $313.60 | +17.7% |
| 618 | RBC | RBC BEARINGS INC | Industrials | 4.0 | $2K | — | NEW | — | $390.50 | +50.6% |
| 619 | MIR | MIRION TECHNOLOGIES INC | Industrials | 67.0 | $2K | — | NEW | — | $23.27 | -30.0% |
| 620 | FE | FIRSTENERGY CORP | Utilities | 34.0 | $2K | — | NEW | — | $45.82 | +7.4% |
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
28.4%
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%