Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TH | TARGET HOSPITALITY CORP | Industrials | 68.0 | $545.0 | — | NEW | — | $8.01 | +164.4% |
| 642 | MOD | MODINE MFG CO | Consumer Cyclical | 4.0 | $535.0 | — | NEW | — | $133.75 | +41.1% |
| 643 | NATL | NCR ATLEOS CORPORATION | Technology | 14.0 | $534.0 | — | NEW | — | $38.14 | +19.7% |
| 644 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 13.0 | $533.0 | — | NEW | — | $41.00 | -12.4% |
| 645 | PTCT | PTC THERAPEUTICS INC | Healthcare | 7.0 | $532.0 | — | NEW | — | $76.00 | -14.0% |
| 646 | BALL | BALL CORP | Consumer Cyclical | 10.0 | $530.0 | — | NEW | — | $53.00 | +13.5% |
| 647 | EGHT | 8X8 INC NEW | Technology | 269.0 | $530.0 | — | NEW | — | $1.97 | -10.2% |
| 648 | SOUN | SOUNDHOUND AI INC | Technology | 53.0 | $529.0 | — | NEW | — | $9.98 | -40.6% |
| 649 | DUOL | DUOLINGO INC | Technology | 3.0 | $527.0 | — | -1.0 | -25.0% | $175.67 | -19.2% |
| 650 | FLYW | FLYWIRE CORPORATION | Technology | 37.0 | $524.0 | — | NEW | — | $14.16 | +22.4% |
| 651 | PI | IMPINJ INC | Technology | 3.0 | $523.0 | — | NEW | — | $174.33 | +4.0% |
| 652 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3.0 | $521.0 | — | -9.0 | -75.0% | $173.67 | +41.9% |
| 653 | HURN | HURON CONSULTING GROUP INC | Industrials | 3.0 | $519.0 | — | NEW | — | $173.00 | -8.5% |
| 654 | MAT | MATTEL INC | Consumer Cyclical | 26.0 | $516.0 | — | NEW | — | $19.85 | -33.2% |
| 655 | TRU | TRANSUNION | Industrials | 6.0 | $515.0 | — | NEW | — | $85.83 | -15.6% |
| 656 | STGW | STAGWELL INC | Communication Services | 105.0 | $514.0 | — | NEW | — | $4.90 | +65.9% |
| 657 | GH | GUARDANT HEALTH INC | Healthcare | 5.0 | $511.0 | — | NEW | — | $102.20 | +75.5% |
| 658 | CTRE | CARETRUST REIT INC | Real Estate | 14.0 | $507.0 | — | -50.0 | -78.1% | $36.21 | +3.7% |
| 659 | DTST | DATA STORAGE CORP | Technology | 99.0 | $507.0 | — | NEW | — | $5.12 | -45.5% |
| 660 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 4.0 | $507.0 | — | NEW | — | $126.75 | +15.8% |
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%