Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESNT | ESSENT GROUP LTD | Financial Services | 41.0 | $3K | — | NEW | — | $65.02 | +3.3% |
| 42 | GL | GLOBE LIFE INC | Financial Services | 19.0 | $3K | — | NEW | — | $139.89 | +24.0% |
| 43 | EQR | EQUITY RESIDENTIAL | Real Estate | 42.0 | $3K | — | NEW | — | $63.05 | +1.0% |
| 44 | RUM | RUMBLE INC | Technology | 413.0 | $3K | — | NEW | — | $6.32 | +43.8% |
| 45 | MORN | MORNINGSTAR INC | Financial Services | 12.0 | $3K | — | NEW | — | $217.33 | -6.2% |
| 46 | MCY | MERCURY GENL CORP NEW | Financial Services | 27.0 | $3K | — | NEW | — | $94.07 | +7.3% |
| 47 | APPN | APPIAN CORP | Technology | 70.0 | $2K | — | NEW | — | $35.43 | +5.9% |
| 48 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 36.0 | $2K | — | NEW | — | $67.42 | +23.1% |
| 49 | DDS | DILLARDS INC | Consumer Cyclical | 4.0 | $2K | — | NEW | — | $606.50 | +4.9% |
| 50 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 147.0 | $2K | — | NEW | — | $16.50 | — |
| 51 | — | EVEREST GROUP LTD | — | 7.0 | $2K | — | NEW | — | $339.43 | — |
| 52 | BCPC | BALCHEM CORP | Basic Materials | 15.0 | $2K | — | NEW | — | $153.40 | +8.9% |
| 53 | — | GLOBUS MED INC | — | 26.0 | $2K | — | NEW | — | $87.35 | — |
| 54 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 16.0 | $2K | — | NEW | — | $136.69 | +4.1% |
| 55 | OMF | ONEMAIN HLDGS INC | Financial Services | 32.0 | $2K | — | NEW | — | $67.56 | -10.0% |
| 56 | HGTY | HAGERTY INC | Financial Services | 154.0 | $2K | — | NEW | — | $13.44 | +3.7% |
| 57 | YOU | CLEAR SECURE INC | Technology | 59.0 | $2K | — | NEW | — | $35.08 | +8.6% |
| 58 | — | MADISON SQUARE GARDEN ENTMT | — | 38.0 | $2K | — | NEW | — | $53.89 | — |
| 59 | EZPW | EZCORP INC | Financial Services | 102.0 | $2K | — | NEW | — | $19.42 | +57.8% |
| 60 | JOE | ST JOE CO | Real Estate | 33.0 | $2K | — | NEW | — | $59.39 | +7.5% |
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
Communication Services
31.2%
Technology
25.7%
Financial Services
17.5%
Industrials
6.8%
Healthcare
6.2%
Consumer Defensive
6.1%
Consumer Cyclical
2.7%
Energy
1.4%
Utilities
1.1%
Basic Materials
0.9%