Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2.0 | $588.0 | — | -12.0 | -85.7% | $294.00 | +4.2% |
| 622 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 19.0 | $587.0 | — | NEW | — | $30.89 | -10.7% |
| 623 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1.0 | $583.0 | — | -2.0 | -66.7% | $583.00 | -11.9% |
| 624 | FDS | FACTSET RESH SYS INC | Financial Services | 2.0 | $581.0 | — | NEW | — | $290.50 | -22.5% |
| 625 | RLI | RLI CORP | Financial Services | 9.0 | $576.0 | — | NEW | — | $64.00 | -17.8% |
| 626 | CCB | COASTAL FINL CORP WA | Financial Services | 5.0 | $573.0 | — | NEW | — | $114.60 | -38.7% |
| 627 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 50.0 | $571.0 | — | NEW | — | $11.42 | +2.4% |
| 628 | VMC | VULCAN MATLS CO | Basic Materials | 2.0 | $571.0 | — | -15.0 | -88.2% | $285.50 | -7.8% |
| 629 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 15.0 | $567.0 | — | NEW | — | $37.80 | +36.5% |
| 630 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2.0 | $567.0 | — | -9.0 | -81.8% | $283.50 | -23.1% |
| 631 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3.0 | $566.0 | — | NEW | — | $188.67 | +16.5% |
| 632 | DGII | DIGI INTL INC | Technology | 13.0 | $563.0 | — | NEW | — | $43.31 | +47.9% |
| 633 | — | STARZ ENTERTAINMENT CORP. | — | 48.0 | $562.0 | — | NEW | — | $11.71 | — |
| 634 | VEL | VELOCITY FINL INC | Financial Services | 27.0 | $561.0 | — | NEW | — | $20.78 | -16.6% |
| 635 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 62.0 | $560.0 | — | NEW | — | $9.03 | -21.9% |
| 636 | MTG | MGIC INVT CORP WIS | Financial Services | 19.0 | $556.0 | — | NEW | — | $29.26 | -10.6% |
| 637 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 7.0 | $554.0 | — | NEW | — | $79.14 | -4.2% |
| 638 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4.0 | $552.0 | — | NEW | — | $138.00 | +9.6% |
| 639 | BROS | DUTCH BROS INC | Consumer Cyclical | 9.0 | $551.0 | — | NEW | — | $61.22 | -12.7% |
| 640 | LC | LENDINGCLUB CORP | Financial Services | 29.0 | $550.0 | — | NEW | — | $18.97 | -16.9% |
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%