Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5.0 | $1K | — | NEW | — | $245.60 | +134.9% |
| 682 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $101.42 | +5.1% |
| 683 | — | CONFLUENT INC | — | 61.0 | $1K | — | NEW | — | $19.80 | — |
| 684 | INTA | INTAPP INC | Technology | 29.0 | $1K | — | NEW | — | $40.93 | -32.2% |
| 685 | QXO | QXO INC | Industrials | 62.0 | $1K | — | NEW | — | $19.06 | -24.2% |
| 686 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1.0 | $1K | — | NEW | — | $1178.00 | +0.0% |
| 687 | AGYS | AGILYSYS INC | Technology | 11.0 | $1K | — | NEW | — | $105.27 | -1.0% |
| 688 | TZOO | TRAVELZOO | Communication Services | 113.0 | $1K | — | NEW | — | $9.83 | +9.7% |
| 689 | ROKU | ROKU INC | Communication Services | 11.0 | $1K | — | NEW | — | $100.18 | +41.5% |
| 690 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 5.0 | $1K | — | NEW | — | $219.60 | -32.1% |
| 691 | ULS | UL SOLUTIONS INC | Industrials | 15.0 | $1K | — | NEW | — | $70.87 | +23.6% |
| 692 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 65.0 | $1K | — | NEW | — | $16.26 | -13.9% |
| 693 | ACIW | ACI WORLDWIDE INC | Technology | 20.0 | $1K | — | NEW | — | $52.80 | +4.4% |
| 694 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 53.0 | $1K | — | NEW | — | $19.89 | +13.3% |
| 695 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 18.0 | $1K | — | NEW | — | $56.72 | -38.0% |
| 696 | THC | TENET HEALTHCARE CORP | Healthcare | 5.0 | $1K | — | NEW | — | $203.20 | -9.6% |
| 697 | OKLO | OKLO INC | Utilities | 8.0 | $894.0 | — | NEW | — | $111.75 | -58.6% |
| 698 | YETI | YETI HLDGS INC | Consumer Cyclical | 5.0 | $166.0 | — | NEW | — | $33.20 | +42.6% |
| 699 | JOBY | JOBY AVIATION INC | Industrials | 2.0 | $33.0 | — | NEW | — | $16.50 | -52.2% |
| 700 | ACHR | ARCHER AVIATION INC | Industrials | 2.0 | $20.0 | — | NEW | — | $10.00 | -51.5% |
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%