Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DXCM | DEXCOM INC | Healthcare | 33.0 | $2K | — | NEW | — | $67.30 | +6.8% |
| 522 | CTRE | CARETRUST REIT INC | Real Estate | 64.0 | $2K | — | NEW | — | $34.69 | +18.2% |
| 523 | UAL | UNITED AIRLS HLDGS INC | Industrials | 23.0 | $2K | — | NEW | — | $96.52 | +1.6% |
| 524 | ED | CONSOLIDATED EDISON INC | Utilities | 22.0 | $2K | — | NEW | — | $100.55 | +6.8% |
| 525 | APPF | APPFOLIO INC | Technology | 8.0 | $2K | — | NEW | — | $275.75 | -41.1% |
| 526 | IOT | SAMSARA INC | Technology | 59.0 | $2K | — | NEW | — | $37.25 | -19.1% |
| 527 | RDVT | RED VIOLET INC | Technology | 42.0 | $2K | — | NEW | — | $52.26 | -5.2% |
| 528 | SSTK | SHUTTERSTOCK INC | Communication Services | 105.0 | $2K | — | NEW | — | $20.86 | -25.3% |
| 529 | EXEL | EXELIXIS INC | Healthcare | 53.0 | $2K | — | NEW | — | $41.30 | +20.2% |
| 530 | NVS | NOVARTIS AG | Healthcare | 17.0 | $2K | — | NEW | — | $128.29 | +18.3% |
| 531 | EVER | EVERQUOTE INC | Communication Services | 95.0 | $2K | — | NEW | — | $22.87 | -18.6% |
| 532 | CW | CURTISS WRIGHT CORP | Industrials | 4.0 | $2K | — | NEW | — | $543.00 | +33.9% |
| 533 | PODD | INSULET CORP | Healthcare | 7.0 | $2K | — | NEW | — | $308.86 | -49.3% |
| 534 | — | COMMERCE.COM INC | — | 433.0 | $2K | — | NEW | — | $4.99 | — |
| 535 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 236.0 | $2K | — | NEW | — | $9.11 | -50.2% |
| 536 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 29.0 | $2K | — | NEW | — | $72.28 | +8.5% |
| 537 | BRO | BROWN & BROWN INC | Financial Services | 22.0 | $2K | — | NEW | — | $93.82 | -37.6% |
| 538 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 13.0 | $2K | — | NEW | — | $158.46 | +42.8% |
| 539 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 44.0 | $2K | — | NEW | — | $46.41 | -32.1% |
| 540 | STEL | STELLAR BANCORP INC | Financial Services | 67.0 | $2K | — | NEW | — | $30.34 | +23.3% |
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%