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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GM | GENERAL MTRS CO | Consumer Cyclical | 117.0 | $10K | 0.00% | +32.0 | +37.6% | $81.32 | -5.1% |
| 242 | SNAP | SNAP INC | Communication Services | 1,139.0 | $9K | 0.00% | +648.0 | +132.0% | $8.07 | -30.3% |
| 243 | MO | ALTRIA GROUP INC | Consumer Defensive | 156.0 | $9K | 0.00% | -48.0 | -23.5% | $57.66 | +27.8% |
| 244 | CIEN | CIENA CORP | Technology | 38.0 | $9K | 0.00% | +19.0 | +100.0% | $233.89 | +151.1% |
| 245 | AME | AMETEK INC | Industrials | 43.0 | $9K | 0.00% | +7.0 | +19.4% | $205.33 | +8.7% |
| 246 | AVPT | AVEPOINT INC | Technology | 634.0 | $9K | 0.00% | +389.0 | +158.8% | $13.89 | -26.3% |
| 247 | VRT | VERTIV HOLDINGS CO | Industrials | 54.0 | $9K | 0.00% | +15.0 | +38.5% | $162.02 | +94.8% |
| 248 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 171.0 | $9K | 0.00% | — | — | $50.80 | +22.7% |
| 249 | TYL | TYLER TECHNOLOGIES INC | Technology | 19.0 | $9K | 0.00% | +10.0 | +111.1% | $454.00 | -30.1% |
| 250 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 179.0 | $9K | 0.00% | +53.0 | +42.1% | $48.12 | +229.1% |
| 251 | CTRA | COTERRA ENERGY INC | Energy | 323.0 | $9K | 0.00% | +259.0 | +404.7% | $26.32 | +23.7% |
| 252 | FICO | FAIR ISAAC CORP | Technology | 5.0 | $8K | 0.00% | +2.0 | +66.7% | $1690.80 | -27.4% |
| 253 | VTR | VENTAS INC | Real Estate | 108.0 | $8K | 0.00% | +56.0 | +107.7% | $77.39 | +14.5% |
| 254 | WAB | WABTEC | Industrials | 39.0 | $8K | 0.00% | +16.0 | +69.6% | $213.46 | +21.4% |
| 255 | MCO | MOODYS CORP | Financial Services | 16.0 | $8K | 0.00% | -3.0 | -15.8% | $510.88 | -12.8% |
| 256 | ORI | OLD REP INTL CORP | Financial Services | 176.0 | $8K | 0.00% | NEW | — | $45.64 | -13.1% |
| 257 | RBLX | ROBLOX CORP | Technology | 99.0 | $8K | 0.00% | +28.0 | +39.4% | $81.03 | -43.5% |
| 258 | TDG | TRANSDIGM GROUP INC | Industrials | 6.0 | $8K | 0.00% | — | — | $1330.00 | -9.9% |
| 259 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 99.0 | $8K | 0.00% | +62.0 | +167.6% | $80.30 | -2.3% |
| 260 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 30.0 | $8K | 0.00% | NEW | — | $258.67 | +36.2% |
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%