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Portfolio (Quarterly) Guide ↗

Marquette Asset Management, LLC

· CIK 0001395067
13F Portfolio $677M AUM 698 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 204 New 251 Added 134 Reduced 206 Exited
Page 11 of 11  ·  206 positions
# Ticker Company Sector Shares Value ↓ % Port Status
201 DECK DECKERS OUTDOOR CORP Consumer Cyclical 12 $1K SOLD
202 GHC GRAHAM HLDGS CO Consumer Defensive 1 $1K SOLD
203 LOPE GRAND CANYON ED INC Consumer Defensive 5 $1K SOLD
204 ACIW ACI WORLDWIDE INC Technology 20 $1K SOLD
205 THC TENET HEALTHCARE CORP Healthcare 5 $1K SOLD
206 OKLO OKLO INC Utilities 8 $894.0 SOLD
Page 11 of 11  ·  206 positions
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%