Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CTLP | CANTALOUPE INC | Technology | 47.0 | $500.0 | — | NEW | — | $10.64 | +5.3% |
| 662 | YEXT | YEXT INC | Technology | 62.0 | $500.0 | — | -99.0 | -61.5% | $8.06 | -55.5% |
| 663 | WULF | TERAWULF INC | Financial Services | 43.0 | $495.0 | — | NEW | — | $11.51 | +87.9% |
| 664 | HAS | HASBRO INC | Consumer Cyclical | 6.0 | $492.0 | — | NEW | — | $82.00 | +9.9% |
| 665 | STC | STEWART INFORMATION SVCS COR | Financial Services | 7.0 | $492.0 | — | NEW | — | $70.29 | -3.1% |
| 666 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 28.0 | $490.0 | — | NEW | — | $17.50 | +2.2% |
| 667 | GSAT | GLOBALSTAR INC | Communication Services | 8.0 | $489.0 | — | NEW | — | $61.12 | +35.3% |
| 668 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3.0 | $485.0 | — | -14.0 | -82.3% | $161.67 | -23.3% |
| 669 | — | DAYFORCE INC | — | 7.0 | $485.0 | — | NEW | — | $69.29 | — |
| 670 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 3.0 | $483.0 | — | -10.0 | -76.9% | $161.00 | +10.6% |
| 671 | BKE | BUCKLE INC | Consumer Cyclical | 9.0 | $481.0 | — | NEW | — | $53.44 | -8.3% |
| 672 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 33.0 | $481.0 | — | NEW | — | $14.58 | +70.3% |
| 673 | Z | ZILLOW GROUP INC | Communication Services | 7.0 | $478.0 | — | -18.0 | -72.0% | $68.29 | -46.6% |
| 674 | WING | WINGSTOP INC | Consumer Cyclical | 2.0 | $477.0 | — | NEW | — | $238.50 | -46.3% |
| 675 | — | INGERSOLL RAND INC | — | 6.0 | $476.0 | — | -30.0 | -83.3% | $79.33 | — |
| 676 | ADMA | ADMA BIOLOGICS INC | Healthcare | 26.0 | $475.0 | — | NEW | — | $18.27 | -53.7% |
| 677 | CRVL | CORVEL CORP | Financial Services | 7.0 | $474.0 | — | NEW | — | $67.71 | -9.1% |
| 678 | ZDGE | ZEDGE INC | Communication Services | 141.0 | $463.0 | — | NEW | — | $3.28 | -7.7% |
| 679 | HQY | HEALTHEQUITY INC | Healthcare | 5.0 | $459.0 | — | NEW | — | $91.80 | -5.8% |
| 680 | INOD | INNODATA INC | Technology | 9.0 | $459.0 | — | NEW | — | $51.00 | +93.2% |
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%