Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FSLR | FIRST SOLAR INC | Energy | 11.0 | $3K | — | +2.0 | +22.2% | $261.27 | -4.7% |
| 422 | — | SANDISK CORP | — | 12.0 | $3K | — | — | — | $237.42 | — |
| 423 | MDLN | MEDLINE INC | Healthcare | 67.0 | $3K | — | NEW | — | $42.00 | -11.7% |
| 424 | BRZE | BRAZE INC | Technology | 82.0 | $3K | — | +37.0 | +82.2% | $34.29 | -31.7% |
| 425 | FSBC | FIVE STAR BANCORP | Financial Services | 78.0 | $3K | — | — | — | $35.78 | +17.4% |
| 426 | CTVA | CORTEVA INC | Basic Materials | 41.0 | $3K | — | -35.0 | -46.0% | $67.05 | +17.9% |
| 427 | PCAR | PACCAR INC | Industrials | 25.0 | $3K | — | -23.0 | -47.9% | $109.52 | -0.2% |
| 428 | LAW | CS DISCO INC | Technology | 350.0 | $3K | — | +110.0 | +45.8% | $7.76 | -52.1% |
| 429 | UNM | UNUM GROUP | Financial Services | 35.0 | $3K | — | NEW | — | $77.51 | +8.1% |
| 430 | STLD | STEEL DYNAMICS INC | Basic Materials | 16.0 | $3K | — | NEW | — | $169.50 | +34.7% |
| 431 | RBC | RBC BEARINGS INC | Industrials | 6.0 | $3K | — | +2.0 | +50.0% | $448.50 | +27.3% |
| 432 | WK | WORKIVA INC | Technology | 31.0 | $3K | — | NEW | — | $86.26 | -43.7% |
| 433 | ESNT | ESSENT GROUP LTD | Financial Services | 41.0 | $3K | — | NEW | — | $65.02 | -4.8% |
| 434 | GL | GLOBE LIFE INC | Financial Services | 19.0 | $3K | — | NEW | — | $139.89 | +11.9% |
| 435 | KVUE | KENVUE INC | Consumer Defensive | 154.0 | $3K | — | -32.0 | -17.2% | $17.25 | +1.2% |
| 436 | EQR | EQUITY RESIDENTIAL | Real Estate | 42.0 | $3K | — | NEW | — | $63.05 | +4.3% |
| 437 | RUM | RUMBLE INC | Technology | 413.0 | $3K | — | NEW | — | $6.32 | +16.6% |
| 438 | MORN | MORNINGSTAR INC | Financial Services | 12.0 | $3K | — | NEW | — | $217.33 | -20.2% |
| 439 | FANG | DIAMONDBACK ENERGY INC | Energy | 17.0 | $3K | — | +4.0 | +30.8% | $150.35 | +33.7% |
| 440 | NVT | NVENT ELECTRIC PLC | Industrials | 25.0 | $3K | — | +5.0 | +25.0% | $102.00 | +60.4% |
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%