Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7.0 | $1K | — | -46.0 | -86.8% | $185.57 | -11.0% |
| 102 | FFIV | F5 INC | Technology | 5.0 | $1K | — | -6.0 | -54.5% | $255.40 | +50.2% |
| 103 | PEN | PENUMBRA INC | Healthcare | 4.0 | $1K | — | -1.0 | -20.0% | $311.00 | +5.4% |
| 104 | — | REPOSITRAK INC | — | 100.0 | $1K | — | -9.0 | -8.3% | $12.37 | — |
| 105 | LNG | CHENIERE ENERGY INC | Energy | 6.0 | $1K | — | -10.0 | -62.5% | $194.50 | +23.6% |
| 106 | EXEL | EXELIXIS INC | Healthcare | 26.0 | $1K | — | -27.0 | -50.9% | $43.85 | +13.2% |
| 107 | RAMP | LIVERAMP HLDGS INC | Technology | 38.0 | $1K | — | -28.0 | -42.4% | $29.39 | +28.4% |
| 108 | PYPL | PAYPAL HLDGS INC | Financial Services | 19.0 | $1K | — | -72.0 | -79.1% | $58.42 | -24.0% |
| 109 | TOST | TOAST INC | Technology | 31.0 | $1K | — | -30.0 | -49.2% | $35.52 | -34.3% |
| 110 | DLB | DOLBY LABORATORIES INC | Technology | 17.0 | $1K | — | -39.0 | -69.6% | $64.24 | -15.8% |
| 111 | QXO | QXO INC | Industrials | 51.0 | $984.0 | — | -11.0 | -17.7% | $19.29 | -10.7% |
| 112 | CMCSA | COMCAST CORP NEW | Communication Services | 27.0 | $808.0 | — | -318.0 | -92.2% | $29.93 | -16.2% |
| 113 | IONQ | IONQ INC | Technology | 18.0 | $808.0 | — | -3.0 | -14.3% | $44.89 | +31.2% |
| 114 | TW | TRADEWEB MKTS INC | Financial Services | 7.0 | $753.0 | — | -15.0 | -68.2% | $107.57 | -0.8% |
| 115 | TLN | TALEN ENERGY CORP | Utilities | 2.0 | $750.0 | — | -1.0 | -33.3% | $375.00 | -8.1% |
| 116 | ROKU | ROKU INC | Communication Services | 6.0 | $651.0 | — | -5.0 | -45.5% | $108.50 | +14.4% |
| 117 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1.0 | $606.0 | — | -4.0 | -80.0% | $606.00 | -18.6% |
| 118 | PPL | PPL CORP | Utilities | 17.0 | $596.0 | — | -26.0 | -60.5% | $35.06 | +1.1% |
| 119 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2.0 | $588.0 | — | -12.0 | -85.7% | $294.00 | +4.2% |
| 120 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1.0 | $583.0 | — | -2.0 | -66.7% | $583.00 | -11.9% |
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%