Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DHX | DHI GROUP INC | Industrials | 608.0 | $943.0 | — | NEW | — | $1.55 | +125.7% |
| 102 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 10.0 | $940.0 | — | NEW | — | $94.00 | +21.4% |
| 103 | RIOT | RIOT PLATFORMS INC | Financial Services | 73.0 | $925.0 | — | NEW | — | $12.67 | +86.8% |
| 104 | — | JAMF HLDG CORP | — | 69.0 | $898.0 | — | NEW | — | $13.01 | — |
| 105 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 17.0 | $890.0 | — | NEW | — | $52.35 | -0.3% |
| 106 | CIFR | CIPHER MINING INC | Financial Services | 60.0 | $886.0 | — | NEW | — | $14.77 | +45.7% |
| 107 | — | HUT 8 CORP | — | 18.0 | $827.0 | — | NEW | — | $45.94 | — |
| 108 | PAY | PAYMENTUS HOLDINGS INC | Technology | 26.0 | $822.0 | — | NEW | — | $31.62 | -25.7% |
| 109 | — | EXACT SCIENCES CORP | — | 8.0 | $813.0 | — | NEW | — | $101.62 | — |
| 110 | CLBK | COLUMBIA FINL INC | Financial Services | 52.0 | $809.0 | — | NEW | — | $15.56 | +30.0% |
| 111 | MUSA | MURPHY USA INC | Consumer Cyclical | 2.0 | $808.0 | — | NEW | — | $404.00 | +34.8% |
| 112 | — | MIAMI INTL HLDGS INC | — | 18.0 | $799.0 | — | NEW | — | $44.39 | — |
| 113 | WDFC | WD 40 CO | Basic Materials | 4.0 | $788.0 | — | NEW | — | $197.00 | +5.6% |
| 114 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4.0 | $778.0 | — | NEW | — | $194.50 | +33.3% |
| 115 | SATS | ECHOSTAR CORP | Technology | 7.0 | $761.0 | — | NEW | — | $108.71 | +30.4% |
| 116 | REX | REX AMERICAN RES CORP | Basic Materials | 23.0 | $744.0 | — | NEW | — | $32.35 | +50.8% |
| 117 | UEC | URANIUM ENERGY CORP | Energy | 63.0 | $736.0 | — | NEW | — | $11.68 | +9.1% |
| 118 | IDN | INTELLICHECK INC | Technology | 110.0 | $735.0 | — | NEW | — | $6.68 | -36.5% |
| 119 | — | QUIPT HOME MEDICAL CORP | — | 208.0 | $735.0 | — | NEW | — | $3.53 | — |
| 120 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 4.0 | $731.0 | — | NEW | — | $182.75 | +27.8% |
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
31.6%
Technology
25.6%
Financial Services
17.4%
Industrials
6.7%
Healthcare
6.2%
Consumer Defensive
6.0%
Consumer Cyclical
2.7%
Energy
1.4%
Utilities
1.1%
Basic Materials
0.9%