Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SONO | SONOS INC | Technology | 44,694.0 | $785K | 0.12% | NEW | — | $17.56 | -11.6% |
| 2 | ACTG | ACACIA RESH CORP | Industrials | 93,237.0 | $349K | 0.05% | NEW | — | $3.74 | +20.6% |
| 3 | SCHL | SCHOLASTIC CORP | Communication Services | 3,899.0 | $116K | 0.02% | NEW | — | $29.63 | +17.3% |
| 4 | NVR | NVR INC | Consumer Cyclical | 2.0 | $15K | 0.00% | NEW | — | $7293.00 | -15.6% |
| 5 | ORI | OLD REP INTL CORP | Financial Services | 176.0 | $8K | 0.00% | NEW | — | $45.64 | -12.5% |
| 6 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 30.0 | $8K | 0.00% | NEW | — | $258.67 | +54.2% |
| 7 | OMCL | OMNICELL COM | Healthcare | 166.0 | $8K | 0.00% | NEW | — | $45.30 | -28.9% |
| 8 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 45.0 | $7K | 0.00% | NEW | — | $166.00 | +0.9% |
| 9 | CLH | CLEAN HARBORS INC | Industrials | 26.0 | $6K | 0.00% | NEW | — | $234.50 | +34.7% |
| 10 | BOKF | BOK FINL CORP | Financial Services | 50.0 | $6K | 0.00% | NEW | — | $118.46 | +12.1% |
| 11 | THG | HANOVER INS GROUP INC | Financial Services | 32.0 | $6K | 0.00% | NEW | — | $182.78 | +24.4% |
| 12 | MSA | MSA SAFETY INC | Industrials | 35.0 | $6K | 0.00% | NEW | — | $160.14 | +12.2% |
| 13 | NTRS | NORTHERN TR CORP | Financial Services | 41.0 | $6K | 0.00% | NEW | — | $136.61 | +30.2% |
| 14 | — | FRONTIER COMMUNICATIONS PARE | — | 139.0 | $5K | 0.00% | NEW | — | $38.07 | — |
| 15 | — | ANNALY CAPITAL MANAGEMENT IN | — | 221.0 | $5K | 0.00% | NEW | — | $22.36 | — |
| 16 | TDC | TERADATA CORP DEL | Technology | 154.0 | $5K | 0.00% | NEW | — | $30.44 | -5.1% |
| 17 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 11.0 | $5K | 0.00% | NEW | — | $416.91 | -29.4% |
| 18 | BYD | BOYD GAMING CORP | Consumer Cyclical | 50.0 | $4K | 0.00% | NEW | — | $85.24 | -14.4% |
| 19 | G | GENPACT LIMITED | Technology | 89.0 | $4K | 0.00% | NEW | — | $46.79 | -27.0% |
| 20 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 2.0 | $4K | 0.00% | NEW | — | $2078.50 | -0.8% |
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%