Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MMS | MAXIMUS INC | Industrials | 22.0 | $2K | — | NEW | — | $86.36 | -35.2% |
| 62 | — | CADENCE BANK | — | 44.0 | $2K | — | NEW | — | $42.84 | — |
| 63 | CVI | CVR ENERGY INC | Energy | 73.0 | $2K | — | NEW | — | $25.45 | +110.9% |
| 64 | TTEK | TETRA TECH INC NEW | Industrials | 55.0 | $2K | — | NEW | — | $33.55 | +6.4% |
| 65 | SEMR | SEMRUSH HLDGS INC | Technology | 155.0 | $2K | — | NEW | — | $11.89 | +0.9% |
| 66 | COKE | COCA COLA CONS INC | Consumer Defensive | 12.0 | $2K | — | NEW | — | $153.33 | +25.3% |
| 67 | WBS | WEBSTER FINL CORP | Financial Services | 29.0 | $2K | — | NEW | — | $62.97 | +23.2% |
| 68 | EWI | ISHARES INC | — | 33.0 | $2K | — | NEW | — | $54.33 | +10.5% |
| 69 | — | SOUTHSTATE BK CORP | — | 19.0 | $2K | — | NEW | — | $94.16 | — |
| 70 | FHN | FIRST HORIZON CORPORATION | Financial Services | 71.0 | $2K | — | NEW | — | $23.90 | +0.2% |
| 71 | — | ONESTREAM INC | — | 92.0 | $2K | — | NEW | — | $18.38 | — |
| 72 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 14.0 | $2K | — | NEW | — | $120.36 | -32.1% |
| 73 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 21.0 | $2K | — | NEW | — | $79.86 | +0.9% |
| 74 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 37.0 | $2K | — | NEW | — | $44.70 | -11.4% |
| 75 | MZTI | MARZETTI COMPANY | Consumer Defensive | 10.0 | $2K | — | NEW | — | $164.50 | -39.3% |
| 76 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 9.0 | $2K | — | NEW | — | $181.33 | -9.9% |
| 77 | MLI | MUELLER INDS INC | Industrials | 14.0 | $2K | — | NEW | — | $114.86 | -47.7% |
| 78 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 20.0 | $2K | — | NEW | — | $79.65 | +139.7% |
| 79 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $101.40 | -35.2% |
| 80 | XPO | XPO INC | Industrials | 11.0 | $1K | — | NEW | — | $136.00 | +28.1% |
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
Communication Services
31.2%
Technology
25.7%
Financial Services
17.5%
Industrials
6.8%
Healthcare
6.2%
Consumer Defensive
6.1%
Consumer Cyclical
2.7%
Energy
1.4%
Utilities
1.1%
Basic Materials
0.9%