Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EAT | BRINKER INTL INC | Consumer Cyclical | 5.0 | $718.0 | — | NEW | — | $143.60 | +29.1% |
| 122 | EGP | EASTGROUP PPTYS INC | Real Estate | 4.0 | $713.0 | — | NEW | — | $178.25 | +18.5% |
| 123 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 36.0 | $710.0 | — | NEW | — | $19.72 | -11.3% |
| 124 | COMP | COMPASS INC | Technology | 66.0 | $698.0 | — | NEW | — | $10.58 | +10.4% |
| 125 | CHEF | CHEFS WHSE INC | Consumer Defensive | 11.0 | $686.0 | — | NEW | — | $62.36 | +58.4% |
| 126 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 6.0 | $683.0 | — | NEW | — | $113.83 | -26.6% |
| 127 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 35.0 | $681.0 | — | NEW | — | $19.46 | +72.2% |
| 128 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 25.0 | $665.0 | — | NEW | — | $26.60 | +56.3% |
| 129 | SOLV | SOLVENTUM CORP | Healthcare | 8.0 | $634.0 | — | NEW | — | $79.25 | -3.7% |
| 130 | GPOR | GULFPORT ENERGY CORP | Energy | 3.0 | $624.0 | — | NEW | — | $208.00 | -27.2% |
| 131 | AN | AUTONATION INC | Consumer Cyclical | 3.0 | $620.0 | — | NEW | — | $206.67 | -5.0% |
| 132 | NN | NEXTNAV INC | Communication Services | 37.0 | $616.0 | — | NEW | — | $16.65 | -8.1% |
| 133 | FAF | FIRST AMERN FINL CORP | Financial Services | 10.0 | $615.0 | — | NEW | — | $61.50 | +13.4% |
| 134 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 8.0 | $612.0 | — | NEW | — | $76.50 | +9.9% |
| 135 | NXT | NEXTPOWER INC | Technology | 7.0 | $610.0 | — | NEW | — | $87.14 | +20.1% |
| 136 | TCX | TUCOWS INC | Technology | 27.0 | $606.0 | — | NEW | — | $22.44 | -53.4% |
| 137 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 8.0 | $603.0 | — | NEW | — | $75.38 | -6.9% |
| 138 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 29.0 | $602.0 | — | NEW | — | $20.76 | +14.6% |
| 139 | BKV | BKV CORP | Energy | 22.0 | $598.0 | — | NEW | — | $27.18 | -5.9% |
| 140 | — | BK TECHNOLOGIES CORPORATION | — | 8.0 | $597.0 | — | NEW | — | $74.62 | — |
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
31.6%
Technology
25.6%
Financial Services
17.4%
Industrials
6.7%
Healthcare
6.2%
Consumer Defensive
6.0%
Consumer Cyclical
2.7%
Energy
1.4%
Utilities
1.1%
Basic Materials
0.9%