Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TPR | TAPESTRY INC | Consumer Cyclical | 24.0 | $3K | — | NEW | — | $113.25 | +19.9% |
| 462 | PEGA | PEGASYSTEMS INC | Technology | 47.0 | $3K | — | NEW | — | $57.51 | -40.4% |
| 463 | J | JACOBS SOLUTIONS INC | Industrials | 18.0 | $3K | — | NEW | — | $149.89 | -23.9% |
| 464 | NYT | NEW YORK TIMES CO | Communication Services | 47.0 | $3K | — | NEW | — | $57.40 | +29.4% |
| 465 | CINF | CINCINNATI FINL CORP | Financial Services | 17.0 | $3K | — | NEW | — | $158.12 | +6.5% |
| 466 | JLL | JONES LANG LASALLE INC | Real Estate | 9.0 | $3K | — | NEW | — | $298.33 | -1.8% |
| 467 | QNST | QUINSTREET INC | Communication Services | 173.0 | $3K | — | NEW | — | $15.47 | -22.5% |
| 468 | EWBC | EAST WEST BANCORP INC | Financial Services | 25.0 | $3K | — | NEW | — | $106.48 | +15.5% |
| 469 | PAYX | PAYCHEX INC | Industrials | 21.0 | $3K | — | NEW | — | $126.76 | -25.6% |
| 470 | — | EXPAND ENERGY CORPORATION | — | 25.0 | $3K | — | NEW | — | $106.24 | — |
| 471 | IT | GARTNER INC | Technology | 10.0 | $3K | — | NEW | — | $262.90 | -40.2% |
| 472 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 18.0 | $3K | — | NEW | — | $145.61 | +32.8% |
| 473 | CRWV | COREWEAVE INC | Technology | 19.0 | $3K | — | NEW | — | $136.89 | -21.4% |
| 474 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 29.0 | $3K | — | NEW | — | $88.79 | -24.3% |
| 475 | EFX | EQUIFAX INC | Industrials | 10.0 | $3K | — | NEW | — | $256.60 | -36.4% |
| 476 | NWSA | NEWS CORP NEW | Communication Services | 83.0 | $3K | — | NEW | — | $30.71 | -14.5% |
| 477 | SEIC | SEI INVTS CO | Financial Services | 30.0 | $3K | — | NEW | — | $84.87 | +7.0% |
| 478 | CCL | CARNIVAL CORP | Consumer Cyclical | 88.0 | $3K | — | NEW | — | $28.92 | -9.5% |
| 479 | — | KELLANOVA | — | 31.0 | $3K | — | NEW | — | $82.03 | — |
| 480 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 13.0 | $3K | — | NEW | — | $195.46 | -7.8% |
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
28.4%
Financial Services
25.5%
Industrials
10.1%
Healthcare
9.9%
Consumer Defensive
8.6%
Communication Services
6.9%
Consumer Cyclical
3.6%
Energy
2.6%
Basic Materials
2.2%
Utilities
1.7%