Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MUSA | MURPHY USA INC | Consumer Cyclical | 2.0 | $808.0 | — | NEW | — | $404.00 | +30.2% |
| 582 | — | MIAMI INTL HLDGS INC | — | 18.0 | $799.0 | — | NEW | — | $44.39 | — |
| 583 | WDFC | WD 40 CO | Basic Materials | 4.0 | $788.0 | — | NEW | — | $197.00 | -3.9% |
| 584 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4.0 | $778.0 | — | NEW | — | $194.50 | +20.4% |
| 585 | SATS | ECHOSTAR CORP | Technology | 7.0 | $761.0 | — | NEW | — | $108.71 | -20.0% |
| 586 | TW | TRADEWEB MKTS INC | Financial Services | 7.0 | $753.0 | — | -15.0 | -68.2% | $107.57 | -3.3% |
| 587 | TLN | TALEN ENERGY CORP | Utilities | 2.0 | $750.0 | — | -1.0 | -33.3% | $375.00 | -22.1% |
| 588 | REX | REX AMERICAN RES CORP | Basic Materials | 23.0 | $744.0 | — | NEW | — | $32.35 | +33.6% |
| 589 | UEC | URANIUM ENERGY CORP | Energy | 63.0 | $736.0 | — | NEW | — | $11.68 | -16.0% |
| 590 | IDN | INTELLICHECK INC | Technology | 110.0 | $735.0 | — | NEW | — | $6.68 | -64.8% |
| 591 | — | QUIPT HOME MEDICAL CORP | — | 208.0 | $735.0 | — | NEW | — | $3.53 | — |
| 592 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 4.0 | $731.0 | — | NEW | — | $182.75 | +13.7% |
| 593 | EAT | BRINKER INTL INC | Consumer Cyclical | 5.0 | $718.0 | — | NEW | — | $143.60 | +37.0% |
| 594 | EGP | EASTGROUP PPTYS INC | Real Estate | 4.0 | $713.0 | — | NEW | — | $178.25 | +13.5% |
| 595 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 36.0 | $710.0 | — | NEW | — | $19.72 | -24.0% |
| 596 | COMP | COMPASS INC | Technology | 66.0 | $698.0 | — | NEW | — | $10.58 | -4.7% |
| 597 | CHEF | CHEFS WHSE INC | Consumer Defensive | 11.0 | $686.0 | — | NEW | — | $62.36 | +77.7% |
| 598 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 6.0 | $683.0 | — | NEW | — | $113.83 | -28.0% |
| 599 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 35.0 | $681.0 | — | NEW | — | $19.46 | +19.8% |
| 600 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 25.0 | $665.0 | — | NEW | — | $26.60 | +53.2% |
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%