Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MCY | MERCURY GENL CORP NEW | Financial Services | 27.0 | $3K | — | NEW | — | $94.07 | +14.6% |
| 442 | TER | TERADYNE INC | Technology | 13.0 | $3K | — | — | — | $193.62 | +82.4% |
| 443 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 12.0 | $3K | — | +1.0 | +9.1% | $209.00 | -11.7% |
| 444 | AGYS | AGILYSYS INC | Technology | 21.0 | $2K | — | +10.0 | +90.9% | $118.86 | -12.3% |
| 445 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8.0 | $2K | — | -12.0 | -60.0% | $310.25 | +17.1% |
| 446 | APPN | APPIAN CORP | Technology | 70.0 | $2K | — | NEW | — | $35.43 | -28.9% |
| 447 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 9.0 | $2K | — | — | — | $275.22 | +29.9% |
| 448 | DLTR | DOLLAR TREE INC | Consumer Defensive | 20.0 | $2K | — | — | — | $123.05 | +1.2% |
| 449 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 28.0 | $2K | — | — | — | $87.36 | +50.3% |
| 450 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 101.0 | $2K | — | +25.0 | +32.9% | $24.13 | +1.8% |
| 451 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 36.0 | $2K | — | NEW | — | $67.42 | +10.8% |
| 452 | DDS | DILLARDS INC | Consumer Cyclical | 4.0 | $2K | — | NEW | — | $606.50 | -13.0% |
| 453 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 147.0 | $2K | — | NEW | — | $16.50 | — |
| 454 | — | EVEREST GROUP LTD | — | 7.0 | $2K | — | NEW | — | $339.43 | — |
| 455 | AMPL | AMPLITUDE INC | Technology | 205.0 | $2K | — | +35.0 | +20.6% | $11.58 | -16.3% |
| 456 | NVS | NOVARTIS AG | Healthcare | 17.0 | $2K | — | — | — | $137.88 | +9.0% |
| 457 | ALAB | ASTERA LABS INC | Technology | 14.0 | $2K | — | — | — | $166.43 | +117.4% |
| 458 | DE | DEERE & CO | Industrials | 5.0 | $2K | — | -19.0 | -79.2% | $465.60 | +25.5% |
| 459 | — | COMMERCE.COM INC | — | 562.0 | $2K | — | +129.0 | +29.8% | $4.12 | — |
| 460 | — | LIFE360 INC | — | 36.0 | $2K | — | +17.0 | +89.5% | $64.17 | — |
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%