Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VRNS | VARONIS SYS INC | Technology | 41.0 | $2K | — | NEW | — | $57.49 | -15.2% |
| 502 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 11.0 | $2K | — | NEW | — | $213.82 | +25.8% |
| 503 | SYF | SYNCHRONY FINANCIAL | Financial Services | 33.0 | $2K | — | NEW | — | $71.06 | +5.2% |
| 504 | HUM | HUMANA INC | Healthcare | 9.0 | $2K | — | NEW | — | $260.22 | +55.0% |
| 505 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 135.0 | $2K | — | NEW | — | $17.27 | +4.4% |
| 506 | LPLA | LPL FINL HLDGS INC | Financial Services | 7.0 | $2K | — | NEW | — | $332.71 | -1.4% |
| 507 | STT | STATE STR CORP | Financial Services | 20.0 | $2K | — | NEW | — | $116.05 | +60.3% |
| 508 | TFSL | TFS FINL CORP | Financial Services | 176.0 | $2K | — | NEW | — | $13.18 | +35.4% |
| 509 | CCI | CROWN CASTLE INC | Real Estate | 24.0 | $2K | — | NEW | — | $96.50 | -16.5% |
| 510 | FSLY | FASTLY INC | Technology | 269.0 | $2K | — | NEW | — | $8.55 | +137.7% |
| 511 | NIC | NICOLET BANKSHARES INC | Financial Services | 17.0 | $2K | — | NEW | — | $134.53 | +23.5% |
| 512 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 12.0 | $2K | — | NEW | — | $190.58 | +7.2% |
| 513 | CFG | CITIZENS FINL GROUP INC | Financial Services | 43.0 | $2K | — | NEW | — | $53.16 | +33.4% |
| 514 | NABL | N-ABLE INC | Technology | 291.0 | $2K | — | NEW | — | $7.80 | -38.9% |
| 515 | DTE | DTE ENERGY CO | Utilities | 16.0 | $2K | — | NEW | — | $141.44 | +5.7% |
| 516 | HEI | HEICO CORP NEW | Industrials | 7.0 | $2K | — | NEW | — | $322.86 | +8.8% |
| 517 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 16.0 | $2K | — | NEW | — | $140.81 | +61.4% |
| 518 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 24.0 | $2K | — | NEW | — | $93.25 | -1.8% |
| 519 | TOST | TOAST INC | Technology | 61.0 | $2K | — | NEW | — | $36.52 | -14.9% |
| 520 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 11.0 | $2K | — | NEW | — | $202.00 | -7.0% |
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%