Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXS | AXIS CAP HLDGS LTD | Financial Services | 13.0 | $1K | — | NEW | — | $107.15 | -7.4% |
| 82 | — | IZEA WORLDWIDE INC | — | 310.0 | $1K | — | NEW | — | $4.38 | — |
| 83 | BILL | BILL HOLDINGS INC | Technology | 24.0 | $1K | — | NEW | — | $54.54 | -12.8% |
| 84 | — | TXNM ENERGY INC | — | 22.0 | $1K | — | NEW | — | $58.91 | — |
| 85 | — | LIONSGATE STUDIOS CORP | — | 139.0 | $1K | — | NEW | — | $9.14 | — |
| 86 | NRDS | NERDWALLET INC | Financial Services | 92.0 | $1K | — | NEW | — | $13.55 | -33.2% |
| 87 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 19.0 | $1K | — | NEW | — | $62.00 | -17.9% |
| 88 | ASTS | AST SPACEMOBILE INC | Technology | 16.0 | $1K | — | NEW | — | $72.69 | -19.5% |
| 89 | — | COOPER COS INC | — | 14.0 | $1K | — | NEW | — | $82.00 | — |
| 90 | WAT | WATERS CORP | Healthcare | 3.0 | $1K | — | NEW | — | $380.00 | +11.0% |
| 91 | DXC | DXC TECHNOLOGY CO | Technology | 77.0 | $1K | — | NEW | — | $14.66 | -26.5% |
| 92 | QBTS | D-WAVE QUANTUM INC | Technology | 43.0 | $1K | — | NEW | — | $26.16 | -34.6% |
| 93 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5.0 | $1K | — | NEW | — | $218.20 | -19.0% |
| 94 | FLEX | FLEX LTD | Technology | 18.0 | $1K | — | NEW | — | $60.44 | +79.5% |
| 95 | HOMB | HOME BANCSHARES INC | Financial Services | 39.0 | $1K | — | NEW | — | $27.79 | +7.2% |
| 96 | NNI | NELNET INC | Financial Services | 8.0 | $1K | — | NEW | — | $133.00 | -5.2% |
| 97 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 13.0 | $1K | — | NEW | — | $79.31 | +15.7% |
| 98 | MQ | MARQETA INC | Technology | 216.0 | $1K | — | NEW | — | $4.75 | +227.8% |
| 99 | — | AVIDITY BIOSCIENCES INC | — | 14.0 | $1K | — | NEW | — | $72.14 | — |
| 100 | CNR | CORE NATURAL RESOURCES INC | Energy | 11.0 | $974.0 | — | NEW | — | $88.55 | +2.9% |
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%