Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NUVL | NUVALENT INC | Healthcare | 32.0 | $3K | — | — | — | $100.59 | +23.2% |
| 402 | CART | MAPLEBEAR INC | Consumer Cyclical | 71.0 | $3K | — | +32.0 | +82.0% | $44.99 | +0.9% |
| 403 | FN | FABRINET | Technology | 7.0 | $3K | — | +2.0 | +40.0% | $455.29 | -14.7% |
| 404 | MAX | MEDIAALPHA INC | Communication Services | 243.0 | $3K | — | +124.0 | +104.2% | $12.95 | -19.0% |
| 405 | TRMB | TRIMBLE INC | Technology | 40.0 | $3K | — | -5.0 | -11.1% | $78.35 | -26.5% |
| 406 | NKE | NIKE INC | Consumer Cyclical | 49.0 | $3K | — | -65.0 | -57.0% | $63.71 | -44.3% |
| 407 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6.0 | $3K | — | -4.0 | -40.0% | $510.83 | +18.1% |
| 408 | GEN | GEN DIGITAL INC | Technology | 112.0 | $3K | — | +3.0 | +2.8% | $27.20 | +6.7% |
| 409 | IT | GARTNER INC | Technology | 12.0 | $3K | — | +2.0 | +20.0% | $252.33 | -26.4% |
| 410 | WWD | WOODWARD INC | Industrials | 10.0 | $3K | — | +5.0 | +100.0% | $302.40 | +6.4% |
| 411 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 21.0 | $3K | — | +3.0 | +16.7% | $143.90 | +22.2% |
| 412 | HRL | HORMEL FOODS CORP | Consumer Defensive | 127.0 | $3K | — | NEW | — | $23.70 | -12.2% |
| 413 | EQT | EQT CORP | Energy | 56.0 | $3K | — | -8.0 | -12.5% | $53.61 | -6.7% |
| 414 | INTA | INTAPP INC | Technology | 65.0 | $3K | — | +36.0 | +124.1% | $45.83 | -21.0% |
| 415 | DOV | DOVER CORP | Industrials | 15.0 | $3K | — | +7.0 | +87.5% | $195.27 | -4.0% |
| 416 | IRMD | IRADIMED CORP | Healthcare | 30.0 | $3K | — | +6.0 | +25.0% | $97.30 | -15.6% |
| 417 | AGNC | AGNC INVT CORP | Real Estate | 271.0 | $3K | — | NEW | — | $10.72 | -8.0% |
| 418 | AVB | AVALONBAY CMNTYS INC | Real Estate | 16.0 | $3K | — | NEW | — | $181.31 | +1.5% |
| 419 | ANGI | ANGI INC | Communication Services | 224.0 | $3K | — | +126.0 | +128.6% | $12.93 | -59.0% |
| 420 | AIZ | ASSURANT INC | Financial Services | 12.0 | $3K | — | NEW | — | $240.92 | +17.1% |
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%