Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | LIONSGATE STUDIOS CORP | — | 139.0 | $1K | — | NEW | — | $9.14 | — |
| 542 | NRDS | NERDWALLET INC | Financial Services | 92.0 | $1K | — | NEW | — | $13.55 | -33.2% |
| 543 | PEN | PENUMBRA INC | Healthcare | 4.0 | $1K | — | -1.0 | -20.0% | $311.00 | +2.1% |
| 544 | — | REPOSITRAK INC | — | 100.0 | $1K | — | -9.0 | -8.3% | $12.37 | — |
| 545 | ULS | UL SOLUTIONS INC | Industrials | 15.0 | $1K | — | — | — | $78.87 | -18.8% |
| 546 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 19.0 | $1K | — | NEW | — | $62.00 | -17.9% |
| 547 | LNG | CHENIERE ENERGY INC | Energy | 6.0 | $1K | — | -10.0 | -62.5% | $194.50 | +38.0% |
| 548 | ASTS | AST SPACEMOBILE INC | Technology | 16.0 | $1K | — | NEW | — | $72.69 | -19.5% |
| 549 | — | COOPER COS INC | — | 14.0 | $1K | — | NEW | — | $82.00 | — |
| 550 | EXEL | EXELIXIS INC | Healthcare | 26.0 | $1K | — | -27.0 | -50.9% | $43.85 | +33.1% |
| 551 | WAT | WATERS CORP | Healthcare | 3.0 | $1K | — | NEW | — | $380.00 | +11.0% |
| 552 | DXC | DXC TECHNOLOGY CO | Technology | 77.0 | $1K | — | NEW | — | $14.66 | -26.5% |
| 553 | QBTS | D-WAVE QUANTUM INC | Technology | 43.0 | $1K | — | NEW | — | $26.16 | -34.6% |
| 554 | RAMP | LIVERAMP HLDGS INC | Technology | 38.0 | $1K | — | -28.0 | -42.4% | $29.39 | +28.1% |
| 555 | PYPL | PAYPAL HLDGS INC | Financial Services | 19.0 | $1K | — | -72.0 | -79.1% | $58.42 | -10.3% |
| 556 | TOST | TOAST INC | Technology | 31.0 | $1K | — | -30.0 | -49.2% | $35.52 | -16.3% |
| 557 | DLB | DOLBY LABORATORIES INC | Technology | 17.0 | $1K | — | -39.0 | -69.6% | $64.24 | -10.3% |
| 558 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5.0 | $1K | — | NEW | — | $218.20 | -19.0% |
| 559 | FLEX | FLEX LTD | Technology | 18.0 | $1K | — | NEW | — | $60.44 | +79.5% |
| 560 | HOMB | HOME BANCSHARES INC | Financial Services | 39.0 | $1K | — | NEW | — | $27.79 | +7.2% |
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%