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 | FRSH | FRESHWORKS INC | Technology | 163.0 | $2K | — | +45.0 | +38.1% | $12.25 | -26.0% |
| 482 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 19.0 | $2K | — | — | — | $104.74 | -24.7% |
| 483 | — | EXPAND ENERGY CORPORATION | — | 18.0 | $2K | — | -7.0 | -28.0% | $110.39 | — |
| 484 | EZPW | EZCORP INC | Financial Services | 102.0 | $2K | — | NEW | — | $19.42 | +72.2% |
| 485 | JOE | ST JOE CO | Real Estate | 33.0 | $2K | — | NEW | — | $59.39 | +7.8% |
| 486 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 83.0 | $2K | — | — | — | $23.35 | +34.0% |
| 487 | MMS | MAXIMUS INC | Industrials | 22.0 | $2K | — | NEW | — | $86.36 | -28.9% |
| 488 | PCG | PG&E CORP | Utilities | 118.0 | $2K | — | — | — | $16.08 | +2.3% |
| 489 | — | CADENCE BANK | — | 44.0 | $2K | — | NEW | — | $42.84 | — |
| 490 | QTWO | Q2 HLDGS INC | Technology | 26.0 | $2K | — | +5.0 | +23.8% | $72.19 | -34.8% |
| 491 | CVI | CVR ENERGY INC | Energy | 73.0 | $2K | — | NEW | — | $25.45 | +25.1% |
| 492 | TTEK | TETRA TECH INC NEW | Industrials | 55.0 | $2K | — | NEW | — | $33.55 | -18.2% |
| 493 | SEMR | SEMRUSH HLDGS INC | Technology | 155.0 | $2K | — | NEW | — | $11.89 | +0.9% |
| 494 | COKE | COCA COLA CONS INC | Consumer Defensive | 12.0 | $2K | — | NEW | — | $153.33 | +15.0% |
| 495 | WBS | WEBSTER FINL CORP | Financial Services | 29.0 | $2K | — | NEW | — | $62.97 | +16.1% |
| 496 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 39.0 | $2K | — | — | — | $46.51 | +2.8% |
| 497 | EWI | ISHARES INC | — | 33.0 | $2K | — | NEW | — | $54.33 | +8.6% |
| 498 | VLO | VALERO ENERGY CORP | Energy | 11.0 | $2K | — | -16.0 | -59.3% | $162.82 | +55.9% |
| 499 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 38.0 | $2K | — | — | — | $47.08 | +6.5% |
| 500 | — | SOUTHSTATE BK CORP | — | 19.0 | $2K | — | NEW | — | $94.16 | — |
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%