Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NNI | NELNET INC | Financial Services | 8.0 | $1K | — | NEW | — | $133.00 | -2.5% |
| 562 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 13.0 | $1K | — | NEW | — | $79.31 | +44.9% |
| 563 | MQ | MARQETA INC | Technology | 216.0 | $1K | — | NEW | — | $4.75 | -16.8% |
| 564 | — | AVIDITY BIOSCIENCES INC | — | 14.0 | $1K | — | NEW | — | $72.14 | — |
| 565 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 31.0 | $1K | — | +13.0 | +72.2% | $32.48 | -26.1% |
| 566 | QXO | QXO INC | Industrials | 51.0 | $984.0 | — | -11.0 | -17.7% | $19.29 | -10.7% |
| 567 | DOCS | DOXIMITY INC | Healthcare | 22.0 | $975.0 | — | +2.0 | +10.0% | $44.32 | -56.2% |
| 568 | CNR | CORE NATURAL RESOURCES INC | Energy | 11.0 | $974.0 | — | NEW | — | $88.55 | -5.1% |
| 569 | DHX | DHI GROUP INC | Industrials | 608.0 | $943.0 | — | NEW | — | $1.55 | +125.7% |
| 570 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 10.0 | $940.0 | — | NEW | — | $94.00 | +21.4% |
| 571 | RIOT | RIOT PLATFORMS INC | Financial Services | 73.0 | $925.0 | — | NEW | — | $12.67 | +86.8% |
| 572 | — | JAMF HLDG CORP | — | 69.0 | $898.0 | — | NEW | — | $13.01 | — |
| 573 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 17.0 | $890.0 | — | NEW | — | $52.35 | -0.3% |
| 574 | CIFR | CIPHER MINING INC | Financial Services | 60.0 | $886.0 | — | NEW | — | $14.77 | +45.7% |
| 575 | — | HUT 8 CORP | — | 18.0 | $827.0 | — | NEW | — | $45.94 | — |
| 576 | PAY | PAYMENTUS HOLDINGS INC | Technology | 26.0 | $822.0 | — | NEW | — | $31.62 | -25.7% |
| 577 | — | EXACT SCIENCES CORP | — | 8.0 | $813.0 | — | NEW | — | $101.62 | — |
| 578 | CLBK | COLUMBIA FINL INC | Financial Services | 52.0 | $809.0 | — | NEW | — | $15.56 | +30.0% |
| 579 | CMCSA | COMCAST CORP NEW | Communication Services | 27.0 | $808.0 | — | -318.0 | -92.2% | $29.93 | -16.2% |
| 580 | IONQ | IONQ INC | Technology | 18.0 | $808.0 | — | -3.0 | -14.3% | $44.89 | +31.2% |
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
31.6%
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%