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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MKC | MCCORMICK & CO INC | Consumer Defensive | 60.0 | $4K | 0.00% | NEW | — | $68.12 | -31.1% |
| 362 | ABCB | AMERIS BANCORP | Financial Services | 55.0 | $4K | 0.00% | NEW | — | $74.27 | +14.1% |
| 363 | NUE | NUCOR CORP | Basic Materials | 25.0 | $4K | 0.00% | +4.0 | +19.1% | $163.12 | +38.8% |
| 364 | LITE | LUMENTUM HLDGS INC | Technology | 11.0 | $4K | 0.00% | NEW | — | $368.64 | +161.6% |
| 365 | URI | UNITED RENTALS INC | Industrials | 5.0 | $4K | 0.00% | -1.0 | -16.7% | $809.40 | +15.7% |
| 366 | — | TRUECAR INC | — | 1,768.0 | $4K | 0.00% | +426.0 | +31.7% | $2.26 | — |
| 367 | ITT | ITT INC | Industrials | 23.0 | $4K | 0.00% | +3.0 | +15.0% | $173.52 | +11.0% |
| 368 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 74.0 | $4K | 0.00% | -62.0 | -45.6% | $53.84 | +14.2% |
| 369 | APPF | APPFOLIO INC | Technology | 17.0 | $4K | 0.00% | +9.0 | +112.5% | $232.71 | -30.2% |
| 370 | PSTG | PURE STORAGE INC | Technology | 59.0 | $4K | 0.00% | +19.0 | +47.5% | $67.02 | +25.0% |
| 371 | — | SOMNIGROUP INTERNATIONAL INC | — | 44.0 | $4K | 0.00% | NEW | — | $89.30 | — |
| 372 | ATEN | A10 NETWORKS INC | Technology | 217.0 | $4K | 0.00% | +22.0 | +11.3% | $17.69 | +60.1% |
| 373 | FITB | FIFTH THIRD BANCORP | Financial Services | 82.0 | $4K | 0.00% | NEW | — | $46.82 | +5.0% |
| 374 | CVLT | COMMVAULT SYS INC | Technology | 30.0 | $4K | 0.00% | +15.0 | +100.0% | $125.37 | -15.4% |
| 375 | FTV | FORTIVE CORP | Technology | 68.0 | $4K | 0.00% | NEW | — | $55.22 | +6.9% |
| 376 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 13.0 | $4K | 0.00% | NEW | — | $288.31 | +5.0% |
| 377 | SLB | SLB LIMITED | Energy | 97.0 | $4K | 0.00% | — | — | $38.38 | +49.2% |
| 378 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 41.0 | $4K | 0.00% | +6.0 | +17.1% | $89.93 | +5.2% |
| 379 | BSY | BENTLEY SYS INC | Technology | 96.0 | $4K | 0.00% | +27.0 | +39.1% | $38.17 | -12.6% |
| 380 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 13.0 | $4K | 0.00% | NEW | — | $281.23 | +7.8% |
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%