Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TRGP | TARGA RES CORP | Energy | 17.0 | $3K | — | NEW | — | $167.59 | +72.7% |
| 442 | CARS | CARS COM INC | Consumer Cyclical | 233.0 | $3K | — | NEW | — | $12.22 | -6.3% |
| 443 | NUE | NUCOR CORP | Basic Materials | 21.0 | $3K | — | NEW | — | $135.48 | +78.9% |
| 444 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 39.0 | $3K | — | NEW | — | $72.92 | -29.1% |
| 445 | PATH | UIPATH INC | Technology | 212.0 | $3K | — | NEW | — | $13.38 | +1.6% |
| 446 | CVLT | COMMVAULT SYS INC | Technology | 15.0 | $3K | — | NEW | — | $188.80 | -22.8% |
| 447 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 52.0 | $3K | — | NEW | — | $53.81 | -25.2% |
| 448 | PSMT | PRICESMART INC | Consumer Defensive | 23.0 | $3K | — | NEW | — | $121.22 | +40.7% |
| 449 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 49.0 | $3K | — | NEW | — | $56.88 | -43.2% |
| 450 | ZD | ZIFF DAVIS INC | Communication Services | 73.0 | $3K | — | NEW | — | $38.11 | +50.8% |
| 451 | LEN | LENNAR CORP | Consumer Cyclical | 22.0 | $3K | — | NEW | — | $126.05 | -38.1% |
| 452 | WPC | WP CAREY INC | Real Estate | 41.0 | $3K | — | NEW | — | $67.59 | -2.0% |
| 453 | CIEN | CIENA CORP | Technology | 19.0 | $3K | — | NEW | — | $145.68 | +151.2% |
| 454 | NUVL | NUVALENT INC | Healthcare | 32.0 | $3K | — | NEW | — | $86.50 | +43.3% |
| 455 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 28.0 | $3K | — | NEW | — | $98.50 | -4.2% |
| 456 | NRG | NRG ENERGY INC | Utilities | 17.0 | $3K | — | NEW | — | $162.00 | -36.2% |
| 457 | ALAB | ASTERA LABS INC | Technology | 14.0 | $3K | — | NEW | — | $195.86 | +74.0% |
| 458 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5.0 | $3K | — | NEW | — | $546.80 | +2.0% |
| 459 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 107.0 | $3K | — | NEW | — | $25.51 | +20.0% |
| 460 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 17.0 | $3K | — | NEW | — | $159.94 | -20.8% |
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
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%