Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DOV | DOVER CORP | Industrials | 8.0 | $1K | — | NEW | — | $166.88 | +24.5% |
| 662 | — | FTAI AVIATION LTD | — | 8.0 | $1K | — | NEW | — | $166.88 | — |
| 663 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 16.0 | $1K | — | NEW | — | $83.12 | -28.2% |
| 664 | PNR | PENTAIR PLC | Industrials | 12.0 | $1K | — | NEW | — | $110.83 | -33.1% |
| 665 | BL | BLACKLINE INC | Technology | 25.0 | $1K | — | NEW | — | $53.12 | -45.5% |
| 666 | — | FUBOTV INC | — | 317.0 | $1K | — | NEW | — | $4.15 | — |
| 667 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 12.0 | $1K | — | NEW | — | $108.83 | -18.7% |
| 668 | RPM | RPM INTL INC | Basic Materials | 11.0 | $1K | — | NEW | — | $117.91 | -16.5% |
| 669 | NFG | NATIONAL FUEL GAS CO | Energy | 14.0 | $1K | — | NEW | — | $92.43 | -12.1% |
| 670 | IONQ | IONQ INC | Technology | 21.0 | $1K | — | NEW | — | $61.52 | -4.3% |
| 671 | DUOL | DUOLINGO INC | Technology | 4.0 | $1K | — | NEW | — | $322.00 | -67.2% |
| 672 | APLD | APPLIED DIGITAL CORP | Technology | 56.0 | $1K | — | NEW | — | $22.95 | +109.3% |
| 673 | ON | ON SEMICONDUCTOR CORP | Technology | 26.0 | $1K | — | NEW | — | $49.35 | +122.1% |
| 674 | BRZE | BRAZE INC | Technology | 45.0 | $1K | — | NEW | — | $28.44 | -17.7% |
| 675 | TLN | TALEN ENERGY CORP | Utilities | 3.0 | $1K | — | NEW | — | $425.67 | -19.1% |
| 676 | PEN | PENUMBRA INC | Healthcare | 5.0 | $1K | — | NEW | — | $253.40 | +29.4% |
| 677 | WWD | WOODWARD INC | Industrials | 5.0 | $1K | — | NEW | — | $252.80 | +41.0% |
| 678 | — | TECHNIPFMC PLC | — | 32.0 | $1K | — | NEW | — | $39.47 | — |
| 679 | EGAN | EGAIN CORP | Technology | 141.0 | $1K | — | NEW | — | $8.72 | -21.1% |
| 680 | CALX | CALIX INC | Technology | 20.0 | $1K | — | NEW | — | $61.40 | -37.4% |
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%