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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CPRT | COPART INC | Industrials | 92.0 | $4K | 0.00% | +4.0 | +4.5% | $39.15 | -12.1% |
| 382 | CXDO | CREXENDO INC | Communication Services | 556.0 | $4K | 0.00% | +311.0 | +126.9% | $6.47 | +48.3% |
| 383 | H | HYATT HOTELS CORP | Consumer Cyclical | 22.0 | $4K | 0.00% | NEW | — | $160.36 | +9.5% |
| 384 | OKE | ONEOK INC NEW | Energy | 48.0 | $4K | 0.00% | +4.0 | +9.1% | $73.50 | +26.0% |
| 385 | TTAN | SERVICETITAN INC | Technology | 33.0 | $4K | 0.00% | +18.0 | +120.0% | $106.52 | -41.1% |
| 386 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 172.0 | $4K | 0.00% | +119.0 | +224.5% | $20.35 | -9.9% |
| 387 | FIG | FIGMA INC | Technology | 93.0 | $3K | 0.00% | — | — | $37.38 | -42.2% |
| 388 | PATH | UIPATH INC | Technology | 212.0 | $3K | 0.00% | — | — | $16.39 | -35.5% |
| 389 | EOG | EOG RES INC | Energy | 33.0 | $3K | 0.00% | -31.0 | -48.4% | $105.03 | +33.3% |
| 390 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 22.0 | $3K | 0.00% | +6.0 | +37.5% | $156.82 | +32.4% |
| 391 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 12.0 | $3K | 0.00% | +10.0 | +500.0% | $287.25 | +40.1% |
| 392 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6.0 | $3K | 0.00% | -6.0 | -50.0% | $570.33 | -3.3% |
| 393 | AZO | AUTOZONE INC | Consumer Cyclical | 1.0 | $3K | 0.00% | -1.0 | -50.0% | $3392.00 | +1.4% |
| 394 | CARS | CARS COM INC | Consumer Cyclical | 277.0 | $3K | — | +44.0 | +18.9% | $12.20 | -21.6% |
| 395 | RBRK | RUBRIK INC. | Technology | 44.0 | $3K | — | +23.0 | +109.5% | $76.50 | -12.6% |
| 396 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 31.0 | $3K | — | NEW | — | $108.48 | -53.7% |
| 397 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 68.0 | $3K | — | NEW | — | $48.59 | +73.9% |
| 398 | APLD | APPLIED DIGITAL CORP | Technology | 134.0 | $3K | — | +78.0 | +139.3% | $24.52 | +95.8% |
| 399 | HEI | HEICO CORP NEW | Industrials | 10.0 | $3K | — | +3.0 | +42.9% | $323.60 | -6.9% |
| 400 | SWKH | SWK HLDGS CORP | Financial Services | 188.0 | $3K | — | NEW | — | $17.20 | -7.6% |
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%