Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | FTAI AVIATION LTD | — | 11.0 | $2K | — | +3.0 | +37.5% | $196.91 | — |
| 242 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 27.0 | $2K | — | +15.0 | +125.0% | $79.70 | +11.0% |
| 243 | DCI | DONALDSON INC | Industrials | 24.0 | $2K | — | +6.0 | +33.3% | $88.67 | -6.8% |
| 244 | FRSH | FRESHWORKS INC | Technology | 163.0 | $2K | — | +45.0 | +38.1% | $12.25 | -26.0% |
| 245 | QTWO | Q2 HLDGS INC | Technology | 26.0 | $2K | — | +5.0 | +23.8% | $72.19 | -34.8% |
| 246 | — | FUBOTV INC | — | 639.0 | $2K | — | +322.0 | +101.6% | $2.52 | — |
| 247 | TZOO | TRAVELZOO | Communication Services | 207.0 | $1K | — | +94.0 | +83.2% | $7.12 | +31.0% |
| 248 | — | TEADS HLDG CO | — | 2,069.0 | $1K | — | +1K | +135.4% | $0.70 | — |
| 249 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 94.0 | $1K | — | +29.0 | +44.6% | $14.56 | -31.8% |
| 250 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 31.0 | $1K | — | +13.0 | +72.2% | $32.48 | -26.1% |
| 251 | DOCS | DOXIMITY INC | Healthcare | 22.0 | $975.0 | — | +2.0 | +10.0% | $44.32 | -56.2% |
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%