Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PBFS | PIONEER BANCORP INC MD | Financial Services | 193.0 | $3K | — | NEW | — | $13.06 | +14.6% |
| 482 | WEC | WEC ENERGY GROUP INC | Utilities | 22.0 | $3K | — | NEW | — | $114.59 | -3.4% |
| 483 | FSBC | FIVE STAR BANCORP | Financial Services | 78.0 | $3K | — | NEW | — | $32.21 | +30.4% |
| 484 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 18.0 | $3K | — | NEW | — | $139.22 | -11.0% |
| 485 | — | ON24 INC | — | 435.0 | $2K | — | NEW | — | $5.72 | — |
| 486 | NEU | NEWMARKET CORP | Basic Materials | 3.0 | $2K | — | NEW | — | $828.33 | -13.0% |
| 487 | GRND | GRINDR INC | Technology | 165.0 | $2K | — | NEW | — | $15.02 | -14.6% |
| 488 | EXC | EXELON CORP | Utilities | 55.0 | $2K | — | NEW | — | $45.02 | +0.7% |
| 489 | — | TRUECAR INC | — | 1,342.0 | $2K | — | NEW | — | $1.84 | — |
| 490 | TROW | PRICE T ROWE GROUP INC | Financial Services | 24.0 | $2K | — | NEW | — | $102.67 | -0.8% |
| 491 | AMP | AMERIPRISE FINL INC | Financial Services | 5.0 | $2K | — | NEW | — | $491.40 | -8.3% |
| 492 | TW | TRADEWEB MKTS INC | Financial Services | 22.0 | $2K | — | NEW | — | $111.00 | -3.9% |
| 493 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 58.0 | $2K | — | NEW | — | $41.79 | +11.7% |
| 494 | IDCC | INTERDIGITAL INC | Technology | 7.0 | $2K | — | NEW | — | $345.29 | -22.6% |
| 495 | RGLD | ROYAL GOLD INC | Basic Materials | 12.0 | $2K | — | NEW | — | $200.58 | +11.2% |
| 496 | QLYS | QUALYS INC | Technology | 18.0 | $2K | — | NEW | — | $132.33 | -24.0% |
| 497 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 37.0 | $2K | — | NEW | — | $64.24 | +41.8% |
| 498 | — | KINIKSA PHARMACEUTICALS INTL | — | 61.0 | $2K | — | NEW | — | $38.84 | — |
| 499 | FROG | JFROG LTD | Technology | 50.0 | $2K | — | NEW | — | $47.34 | +50.9% |
| 500 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 9.0 | $2K | — | NEW | — | $262.33 | +16.5% |
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
Technology
28.4%
Financial Services
25.5%
Industrials
10.1%
Healthcare
9.9%
Consumer Defensive
8.6%
Communication Services
6.9%
Consumer Cyclical
3.6%
Energy
2.6%
Basic Materials
2.2%
Utilities
1.7%