Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HUBB | HUBBELL INC | Industrials | 4.0 | $2K | — | — | — | $444.25 | +0.6% |
| 502 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2.0 | $2K | — | -44.0 | -95.7% | $862.50 | +3.8% |
| 503 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6.0 | $2K | — | -23.0 | -79.3% | $287.33 | +6.4% |
| 504 | PSMT | PRICESMART INC | Consumer Defensive | 14.0 | $2K | — | -9.0 | -39.1% | $122.71 | +37.4% |
| 505 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 12.0 | $2K | — | -12.0 | -50.0% | $141.83 | +3.1% |
| 506 | FHN | FIRST HORIZON CORPORATION | Financial Services | 71.0 | $2K | — | NEW | — | $23.90 | +0.2% |
| 507 | — | ONESTREAM INC | — | 92.0 | $2K | — | NEW | — | $18.38 | — |
| 508 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 14.0 | $2K | — | NEW | — | $120.36 | -32.1% |
| 509 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 21.0 | $2K | — | NEW | — | $79.86 | +0.9% |
| 510 | DTM | DT MIDSTREAM INC | Energy | 14.0 | $2K | — | -1.0 | -6.7% | $119.71 | +5.1% |
| 511 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 37.0 | $2K | — | NEW | — | $44.70 | -11.4% |
| 512 | MZTI | MARZETTI COMPANY | Consumer Defensive | 10.0 | $2K | — | NEW | — | $164.50 | -39.3% |
| 513 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 9.0 | $2K | — | NEW | — | $181.33 | -9.9% |
| 514 | — | FUBOTV INC | — | 639.0 | $2K | — | +322.0 | +101.6% | $2.52 | — |
| 515 | MLI | MUELLER INDS INC | Industrials | 14.0 | $2K | — | NEW | — | $114.86 | -47.7% |
| 516 | NYT | NEW YORK TIMES CO | Communication Services | 23.0 | $2K | — | -24.0 | -51.1% | $69.43 | +1.1% |
| 517 | CXM | SPRINKLR INC | Technology | 205.0 | $2K | — | -8.0 | -3.8% | $7.78 | -31.5% |
| 518 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 20.0 | $2K | — | NEW | — | $79.65 | +139.7% |
| 519 | MIR | MIRION TECHNOLOGIES INC | Industrials | 67.0 | $2K | — | — | — | $23.43 | -32.7% |
| 520 | BE | BLOOM ENERGY CORP | Industrials | 18.0 | $2K | — | — | — | $86.94 | +205.5% |
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
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%