Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5.0 | $5K | 0.00% | — | — | $906.40 | +72.2% |
| 342 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 84.0 | $5K | 0.00% | -112.0 | -57.1% | $53.94 | +10.4% |
| 343 | RDVT | RED VIOLET INC | Technology | 79.0 | $4K | 0.00% | +37.0 | +88.1% | $56.96 | -13.0% |
| 344 | FROG | JFROG LTD | Technology | 72.0 | $4K | 0.00% | +22.0 | +44.0% | $62.47 | +14.4% |
| 345 | COHR | COHERENT CORP | Technology | 24.0 | $4K | 0.00% | +8.0 | +50.0% | $184.58 | +104.8% |
| 346 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 156.0 | $4K | 0.00% | +49.0 | +45.8% | $28.01 | +2.7% |
| 347 | DLR | DIGITAL RLTY TR INC | Real Estate | 28.0 | $4K | 0.00% | -8.0 | -22.2% | $154.71 | +25.6% |
| 348 | SAIL | SAILPOINT INC | Technology | 214.0 | $4K | 0.00% | +146.0 | +214.7% | $20.23 | -26.0% |
| 349 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 48.0 | $4K | 0.00% | +24.0 | +100.0% | $90.04 | +4.9% |
| 350 | ESTC | ELASTIC N V | Technology | 57.0 | $4K | 0.00% | +34.0 | +147.8% | $75.46 | -28.6% |
| 351 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 17.0 | $4K | 0.00% | -3.0 | -15.0% | $251.00 | +40.2% |
| 352 | — | CONFLUENT INC | — | 141.0 | $4K | 0.00% | +80.0 | +131.2% | $30.24 | — |
| 353 | BYD | BOYD GAMING CORP | Consumer Cyclical | 50.0 | $4K | 0.00% | NEW | — | $85.24 | -6.6% |
| 354 | FSLY | FASTLY INC | Technology | 416.0 | $4K | 0.00% | +147.0 | +54.6% | $10.18 | +61.1% |
| 355 | KVYO | KLAVIYO INC | Technology | 130.0 | $4K | 0.00% | +67.0 | +106.3% | $32.48 | -54.1% |
| 356 | DD | DUPONT DE NEMOURS INC | Basic Materials | 104.0 | $4K | 0.00% | +55.0 | +112.2% | $40.20 | +17.3% |
| 357 | G | GENPACT LIMITED | Technology | 89.0 | $4K | 0.00% | NEW | — | $46.79 | -31.6% |
| 358 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 2.0 | $4K | 0.00% | NEW | — | $2078.50 | +3.2% |
| 359 | QLYS | QUALYS INC | Technology | 31.0 | $4K | 0.00% | +13.0 | +72.2% | $132.90 | -24.3% |
| 360 | BL | BLACKLINE INC | Technology | 74.0 | $4K | 0.00% | +49.0 | +196.0% | $55.30 | -47.7% |
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%