Portfolio (Quarterly)
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Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IOT | SAMSARA INC | Technology | 179.0 | $6K | 0.00% | +120.0 | +203.4% | $35.45 | -15.0% |
| 282 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 23.0 | $6K | 0.00% | +2.0 | +9.5% | $275.39 | +172.7% |
| 283 | WCN | WASTE CONNECTIONS INC | Industrials | 36.0 | $6K | 0.00% | -6.0 | -14.3% | $175.36 | -10.5% |
| 284 | MRVL | MARVELL TECHNOLOGY INC | Technology | 74.0 | $6K | 0.00% | — | — | $84.99 | +124.4% |
| 285 | S | SENTINELONE INC | Technology | 417.0 | $6K | 0.00% | +304.0 | +269.0% | $15.00 | +19.8% |
| 286 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 96.0 | $6K | 0.00% | +44.0 | +84.6% | $65.09 | -24.0% |
| 287 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 47.0 | $6K | 0.00% | +18.0 | +62.1% | $132.79 | -20.9% |
| 288 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 43.0 | $6K | 0.00% | -4.0 | -8.5% | $144.77 | -81.9% |
| 289 | USFD | US FOODS HLDG CORP | Consumer Defensive | 82.0 | $6K | 0.00% | +26.0 | +46.4% | $75.33 | +7.7% |
| 290 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 22.0 | $6K | 0.00% | -3.0 | -12.0% | $278.95 | -9.0% |
| 291 | CLH | CLEAN HARBORS INC | Industrials | 26.0 | $6K | 0.00% | NEW | — | $234.50 | +20.5% |
| 292 | LPLA | LPL FINL HLDGS INC | Financial Services | 17.0 | $6K | 0.00% | +10.0 | +142.9% | $357.18 | -19.4% |
| 293 | MANH | MANHATTAN ASSOCIATES INC | Technology | 35.0 | $6K | 0.00% | +20.0 | +133.3% | $173.31 | -22.4% |
| 294 | ROL | ROLLINS INC | Consumer Cyclical | 101.0 | $6K | 0.00% | +15.0 | +17.4% | $60.03 | -11.3% |
| 295 | BOKF | BOK FINL CORP | Financial Services | 50.0 | $6K | 0.00% | NEW | — | $118.46 | +9.5% |
| 296 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 51.0 | $6K | 0.00% | — | — | $115.31 | +12.4% |
| 297 | F | FORD MTR CO | Consumer Cyclical | 446.0 | $6K | 0.00% | +161.0 | +56.5% | $13.12 | +4.2% |
| 298 | THG | HANOVER INS GROUP INC | Financial Services | 32.0 | $6K | 0.00% | NEW | — | $182.78 | +6.4% |
| 299 | NSC | NORFOLK SOUTHN CORP | Industrials | 20.0 | $6K | 0.00% | -3.0 | -13.0% | $288.75 | +7.9% |
| 300 | — | CENCORA INC | — | 17.0 | $6K | 0.00% | — | — | $337.76 | — |
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%