Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6.0 | $2K | — | -21.0 | -77.8% | $258.83 | -1.9% |
| 522 | KD | KYNDRYL HLDGS INC | Technology | 58.0 | $2K | — | -3.0 | -4.9% | $26.57 | -56.3% |
| 523 | MTZ | MASTEC INC | Industrials | 7.0 | $2K | — | — | — | $217.43 | +67.9% |
| 524 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $101.40 | -27.9% |
| 525 | XPO | XPO INC | Industrials | 11.0 | $1K | — | NEW | — | $136.00 | +54.4% |
| 526 | TZOO | TRAVELZOO | Communication Services | 207.0 | $1K | — | +94.0 | +83.2% | $7.12 | +51.5% |
| 527 | — | TEADS HLDG CO | — | 2,069.0 | $1K | — | +1K | +135.4% | $0.70 | — |
| 528 | EGAN | EGAIN CORP | Technology | 141.0 | $1K | — | — | — | $10.29 | -36.0% |
| 529 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 60.0 | $1K | — | -70.0 | -53.9% | $24.03 | +106.2% |
| 530 | BOX | BOX INC | Technology | 48.0 | $1K | — | -8.0 | -14.3% | $29.92 | +0.3% |
| 531 | — | TECHNIPFMC PLC | — | 32.0 | $1K | — | — | — | $44.56 | — |
| 532 | ON | ON SEMICONDUCTOR CORP | Technology | 26.0 | $1K | — | — | — | $54.15 | +73.1% |
| 533 | AXS | AXIS CAP HLDGS LTD | Financial Services | 13.0 | $1K | — | NEW | — | $107.15 | +4.9% |
| 534 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 94.0 | $1K | — | +29.0 | +44.6% | $14.56 | -3.9% |
| 535 | — | IZEA WORLDWIDE INC | — | 310.0 | $1K | — | NEW | — | $4.38 | — |
| 536 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6.0 | $1K | — | -9.0 | -60.0% | $223.33 | -34.6% |
| 537 | BILL | BILL HOLDINGS INC | Technology | 24.0 | $1K | — | NEW | — | $54.54 | -24.1% |
| 538 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7.0 | $1K | — | -46.0 | -86.8% | $185.57 | -4.1% |
| 539 | — | TXNM ENERGY INC | — | 22.0 | $1K | — | NEW | — | $58.91 | — |
| 540 | FFIV | F5 INC | Technology | 5.0 | $1K | — | -6.0 | -54.5% | $255.40 | +68.9% |
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%