Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CVNA | CARVANA CO | Consumer Cyclical | 12.0 | $5K | 0.00% | — | — | $422.08 | -84.7% |
| 322 | — | ANNALY CAPITAL MANAGEMENT IN | — | 221.0 | $5K | 0.00% | NEW | — | $22.36 | — |
| 323 | — | LIBERTY MEDIA CORP DEL | — | 50.0 | $5K | 0.00% | -2.0 | -3.9% | $98.52 | — |
| 324 | EPAM | EPAM SYS INC | Technology | 24.0 | $5K | 0.00% | +13.0 | +118.2% | $204.92 | -49.6% |
| 325 | VLTO | VERALTO CORP | Industrials | 49.0 | $5K | 0.00% | -33.0 | -40.2% | $99.80 | -13.6% |
| 326 | INSM | INSMED INC | Healthcare | 28.0 | $5K | 0.00% | — | — | $174.07 | -37.1% |
| 327 | LMT | LOCKHEED MARTIN CORP | Industrials | 10.0 | $5K | 0.00% | -7.0 | -41.2% | $483.70 | +8.1% |
| 328 | STE | STERIS PLC | Healthcare | 19.0 | $5K | 0.00% | +1.0 | +5.6% | $253.53 | -14.8% |
| 329 | NTRA | NATERA INC | Healthcare | 21.0 | $5K | 0.00% | +3.0 | +16.7% | $229.10 | -11.1% |
| 330 | TRGP | TARGA RES CORP | Energy | 26.0 | $5K | 0.00% | +9.0 | +52.9% | $184.50 | +46.7% |
| 331 | CSGP | COSTAR GROUP INC | Real Estate | 70.0 | $5K | 0.00% | +10.0 | +16.7% | $67.24 | -49.5% |
| 332 | — | HOLOGIC INC | — | 63.0 | $5K | 0.00% | +43.0 | +215.0% | $74.49 | — |
| 333 | TDC | TERADATA CORP DEL | Technology | 154.0 | $5K | 0.00% | NEW | — | $30.44 | +8.7% |
| 334 | TFSL | TFS FINL CORP | Financial Services | 350.0 | $5K | 0.00% | +174.0 | +98.9% | $13.38 | +17.6% |
| 335 | GRMN | GARMIN LTD | Technology | 23.0 | $5K | 0.00% | -8.0 | -25.8% | $202.87 | +18.2% |
| 336 | RL | RALPH LAUREN CORP | Consumer Cyclical | 13.0 | $5K | 0.00% | +8.0 | +160.0% | $353.62 | -6.9% |
| 337 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 11.0 | $5K | 0.00% | NEW | — | $416.91 | -24.1% |
| 338 | EVER | EVERQUOTE INC | Communication Services | 169.0 | $5K | 0.00% | +74.0 | +77.9% | $27.00 | -31.0% |
| 339 | MSTR | STRATEGY INC | Technology | 30.0 | $5K | 0.00% | +7.0 | +30.4% | $151.97 | +8.5% |
| 340 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 210.0 | $5K | 0.00% | — | — | $21.70 | +49.4% |
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%