Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HAS | HASBRO INC | Consumer Cyclical | 6.0 | $492.0 | — | NEW | — | $82.00 | -4.4% |
| 182 | STC | STEWART INFORMATION SVCS COR | Financial Services | 7.0 | $492.0 | — | NEW | — | $70.29 | -2.0% |
| 183 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 28.0 | $490.0 | — | NEW | — | $17.50 | -11.6% |
| 184 | GSAT | GLOBALSTAR INC | Communication Services | 8.0 | $489.0 | — | NEW | — | $61.12 | +31.1% |
| 185 | — | DAYFORCE INC | — | 7.0 | $485.0 | — | NEW | — | $69.29 | — |
| 186 | BKE | BUCKLE INC | Consumer Cyclical | 9.0 | $481.0 | — | NEW | — | $53.44 | -20.5% |
| 187 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 33.0 | $481.0 | — | NEW | — | $14.58 | +51.6% |
| 188 | WING | WINGSTOP INC | Consumer Cyclical | 2.0 | $477.0 | — | NEW | — | $238.50 | -37.8% |
| 189 | ADMA | ADMA BIOLOGICS INC | Healthcare | 26.0 | $475.0 | — | NEW | — | $18.27 | -51.4% |
| 190 | CRVL | CORVEL CORP | Financial Services | 7.0 | $474.0 | — | NEW | — | $67.71 | -8.3% |
| 191 | ZDGE | ZEDGE INC | Communication Services | 141.0 | $463.0 | — | NEW | — | $3.28 | -7.7% |
| 192 | HQY | HEALTHEQUITY INC | Healthcare | 5.0 | $459.0 | — | NEW | — | $91.80 | +2.9% |
| 193 | INOD | INNODATA INC | Technology | 9.0 | $459.0 | — | NEW | — | $51.00 | +31.6% |
| 194 | GKOS | GLAUKOS CORP | Healthcare | 4.0 | $452.0 | — | NEW | — | $113.00 | +34.9% |
| 195 | — | CIDARA THERAPEUTICS INC | — | 2.0 | $442.0 | — | NEW | — | $221.00 | — |
| 196 | BLD | TOPBUILD CORP | Industrials | 1.0 | $418.0 | — | NEW | — | $418.00 | -15.2% |
| 197 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 15.0 | $408.0 | — | NEW | — | $27.20 | -40.1% |
| 198 | PSQH | PSQ HOLDINGS INC | Technology | 385.0 | $397.0 | — | NEW | — | $1.03 | +253.0% |
| 199 | WGS | GENEDX HOLDINGS CORP | Healthcare | 3.0 | $391.0 | — | NEW | — | $130.33 | -52.1% |
| 200 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 8.0 | $389.0 | — | NEW | — | $48.62 | +81.2% |
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%