Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LC | LENDINGCLUB CORP | Financial Services | 29.0 | $550.0 | — | NEW | — | $18.97 | +1.3% |
| 162 | TH | TARGET HOSPITALITY CORP | Industrials | 68.0 | $545.0 | — | NEW | — | $8.01 | +116.1% |
| 163 | MOD | MODINE MFG CO | Consumer Cyclical | 4.0 | $535.0 | — | NEW | — | $133.75 | +71.6% |
| 164 | NATL | NCR ATLEOS CORPORATION | Technology | 14.0 | $534.0 | — | NEW | — | $38.14 | +19.8% |
| 165 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 13.0 | $533.0 | — | NEW | — | $41.00 | -16.4% |
| 166 | PTCT | PTC THERAPEUTICS INC | Healthcare | 7.0 | $532.0 | — | NEW | — | $76.00 | +2.7% |
| 167 | BALL | BALL CORP | Consumer Cyclical | 10.0 | $530.0 | — | NEW | — | $53.00 | +14.1% |
| 168 | EGHT | 8X8 INC NEW | Technology | 269.0 | $530.0 | — | NEW | — | $1.97 | +10.1% |
| 169 | SOUN | SOUNDHOUND AI INC | Technology | 53.0 | $529.0 | — | NEW | — | $9.98 | -33.0% |
| 170 | FLYW | FLYWIRE CORPORATION | Technology | 37.0 | $524.0 | — | NEW | — | $14.16 | +24.2% |
| 171 | PI | IMPINJ INC | Technology | 3.0 | $523.0 | — | NEW | — | $174.33 | -17.1% |
| 172 | HURN | HURON CONSULTING GROUP INC | Industrials | 3.0 | $519.0 | — | NEW | — | $173.00 | -36.6% |
| 173 | MAT | MATTEL INC | Consumer Cyclical | 26.0 | $516.0 | — | NEW | — | $19.85 | -31.1% |
| 174 | TRU | TRANSUNION | Industrials | 6.0 | $515.0 | — | NEW | — | $85.83 | -11.9% |
| 175 | STGW | STAGWELL INC | Communication Services | 105.0 | $514.0 | — | NEW | — | $4.90 | +55.0% |
| 176 | GH | GUARDANT HEALTH INC | Healthcare | 5.0 | $511.0 | — | NEW | — | $102.20 | +56.7% |
| 177 | DTST | DATA STORAGE CORP | Technology | 99.0 | $507.0 | — | NEW | — | $5.12 | -32.8% |
| 178 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 4.0 | $507.0 | — | NEW | — | $126.75 | +24.0% |
| 179 | CTLP | CANTALOUPE INC | Technology | 47.0 | $500.0 | — | NEW | — | $10.64 | +5.3% |
| 180 | WULF | TERAWULF INC | Financial Services | 43.0 | $495.0 | — | NEW | — | $11.51 | +68.6% |
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%