Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ATEN | A10 NETWORKS INC | Technology | 195.0 | $4K | 0.00% | NEW | — | $18.15 | +49.6% |
| 402 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 1,693.0 | $4K | 0.00% | NEW | — | $2.09 | +25.8% |
| 403 | EQT | EQT CORP | Energy | 64.0 | $3K | 0.00% | NEW | — | $54.44 | -8.4% |
| 404 | JKHY | HENRY JACK & ASSOC INC | Technology | 23.0 | $3K | 0.00% | NEW | — | $148.96 | +2.3% |
| 405 | F | FORD MTR CO | Consumer Cyclical | 285.0 | $3K | 0.00% | NEW | — | $11.96 | +10.2% |
| 406 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 57.0 | $3K | 0.00% | NEW | — | $59.75 | +38.7% |
| 407 | OTIS | OTIS WORLDWIDE CORP | Industrials | 37.0 | $3K | 0.00% | NEW | — | $91.43 | -27.1% |
| 408 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 24.0 | $3K | 0.00% | NEW | — | $140.42 | +2.5% |
| 409 | PSTG | PURE STORAGE INC | — | 40.0 | $3K | 0.00% | NEW | — | $83.83 | — |
| 410 | SLB | SCHLUMBERGER LTD | Energy | 97.0 | $3K | 0.00% | NEW | — | $34.37 | +50.6% |
| 411 | DOCU | DOCUSIGN INC | Technology | 46.0 | $3K | 0.00% | NEW | — | $72.11 | -3.4% |
| 412 | CAH | CARDINAL HEALTH INC | Healthcare | 21.0 | $3K | 0.00% | NEW | — | $157.00 | +44.7% |
| 413 | WRB | BERKLEY W R CORP | Financial Services | 43.0 | $3K | 0.00% | NEW | — | $76.63 | -10.3% |
| 414 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 20.0 | $3K | 0.00% | NEW | — | $163.40 | +3.5% |
| 415 | ACT | ENACT HLDGS INC | Financial Services | 85.0 | $3K | — | NEW | — | $38.34 | +25.3% |
| 416 | EME | EMCOR GROUP INC | Industrials | 5.0 | $3K | — | NEW | — | $649.60 | +16.6% |
| 417 | OKE | ONEOK INC NEW | Energy | 44.0 | $3K | — | NEW | — | $72.98 | +25.8% |
| 418 | NTNX | NUTANIX INC | Technology | 43.0 | $3K | — | NEW | — | $74.40 | -4.5% |
| 419 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 130.0 | $3K | — | NEW | — | $24.56 | +151.4% |
| 420 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 210.0 | $3K | — | NEW | — | $15.13 | +155.9% |
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
Technology
28.7%
Financial Services
25.8%
Industrials
10.2%
Healthcare
10.0%
Consumer Defensive
8.7%
Communication Services
6.2%
Consumer Cyclical
3.6%
Basic Materials
2.2%
Energy
2.2%
Utilities
1.7%