Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BCPC | BALCHEM CORP | Basic Materials | 15.0 | $2K | — | NEW | — | $153.40 | +5.4% |
| 462 | BMBL | BUMBLE INC | Technology | 638.0 | $2K | — | +393.0 | +160.4% | $3.57 | -14.3% |
| 463 | — | GLOBUS MED INC | — | 26.0 | $2K | — | NEW | — | $87.35 | — |
| 464 | — | IQVIA HLDGS INC | — | 10.0 | $2K | — | — | — | $225.50 | — |
| 465 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 60.0 | $2K | — | -57.0 | -48.7% | $37.00 | -11.4% |
| 466 | U | UNITY SOFTWARE INC | Technology | 50.0 | $2K | — | +9.0 | +21.9% | $44.18 | -40.6% |
| 467 | CW | CURTISS WRIGHT CORP | Industrials | 4.0 | $2K | — | — | — | $551.50 | +31.8% |
| 468 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7.0 | $2K | — | +2.0 | +40.0% | $314.86 | +39.2% |
| 469 | VRNS | VARONIS SYS INC | Technology | 67.0 | $2K | — | +26.0 | +63.4% | $32.81 | -5.2% |
| 470 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 16.0 | $2K | — | NEW | — | $136.69 | +0.4% |
| 471 | — | FTAI AVIATION LTD | — | 11.0 | $2K | — | +3.0 | +37.5% | $196.91 | — |
| 472 | OMF | ONEMAIN HLDGS INC | Financial Services | 32.0 | $2K | — | NEW | — | $67.56 | -20.4% |
| 473 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 27.0 | $2K | — | +15.0 | +125.0% | $79.70 | +11.0% |
| 474 | — | FLUTTER ENTMT PLC | — | 10.0 | $2K | — | -11.0 | -52.4% | $215.10 | — |
| 475 | DCI | DONALDSON INC | Industrials | 24.0 | $2K | — | +6.0 | +33.3% | $88.67 | -6.8% |
| 476 | ZD | ZIFF DAVIS INC | Communication Services | 60.0 | $2K | — | -13.0 | -17.8% | $35.15 | +20.4% |
| 477 | YOU | CLEAR SECURE INC | Technology | 59.0 | $2K | — | NEW | — | $35.08 | +76.7% |
| 478 | HGTY | HAGERTY INC | Financial Services | 154.0 | $2K | — | NEW | — | $13.44 | -18.5% |
| 479 | — | MADISON SQUARE GARDEN ENTMT | — | 38.0 | $2K | — | NEW | — | $53.89 | — |
| 480 | NDAQ | NASDAQ INC | Financial Services | 21.0 | $2K | — | -49.0 | -70.0% | $97.14 | -6.9% |
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%