Portfolio (Quarterly)
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Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VMC | VULCAN MATLS CO | Basic Materials | 2.0 | $571.0 | — | -15.0 | -88.2% | $285.50 | -7.8% |
| 122 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2.0 | $567.0 | — | -9.0 | -81.8% | $283.50 | -23.1% |
| 123 | DUOL | DUOLINGO INC | Technology | 3.0 | $527.0 | — | -1.0 | -25.0% | $175.67 | -39.9% |
| 124 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3.0 | $521.0 | — | -9.0 | -75.0% | $173.67 | +11.6% |
| 125 | CTRE | CARETRUST REIT INC | Real Estate | 14.0 | $507.0 | — | -50.0 | -78.1% | $36.21 | +13.2% |
| 126 | YEXT | YEXT INC | Technology | 62.0 | $500.0 | — | -99.0 | -61.5% | $8.06 | -55.5% |
| 127 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3.0 | $485.0 | — | -14.0 | -82.3% | $161.67 | -23.3% |
| 128 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 3.0 | $483.0 | — | -10.0 | -76.9% | $161.00 | +10.6% |
| 129 | Z | ZILLOW GROUP INC | Communication Services | 7.0 | $478.0 | — | -18.0 | -72.0% | $68.29 | -46.6% |
| 130 | — | INGERSOLL RAND INC | — | 6.0 | $476.0 | — | -30.0 | -83.3% | $79.33 | — |
| 131 | YUM | YUM BRANDS INC | Consumer Cyclical | 3.0 | $454.0 | — | -34.0 | -91.9% | $151.33 | +0.9% |
| 132 | COIN | COINBASE GLOBAL INC | Financial Services | 2.0 | $453.0 | — | -17.0 | -89.5% | $226.50 | -14.5% |
| 133 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3.0 | $428.0 | — | -17.0 | -85.0% | $142.67 | +16.3% |
| 134 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 12.0 | $418.0 | — | -4.0 | -25.0% | $34.83 | +71.4% |
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%