Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | KVYO | KLAVIYO INC | Technology | 63.0 | $2K | — | NEW | — | $27.70 | -35.4% |
| 582 | SNA | SNAP ON INC | Industrials | 5.0 | $2K | — | NEW | — | $346.60 | +16.1% |
| 583 | — | CORPAY INC | — | 6.0 | $2K | — | NEW | — | $288.17 | — |
| 584 | RBRK | RUBRIK INC. | Technology | 21.0 | $2K | — | NEW | — | $82.29 | +5.7% |
| 585 | COHR | COHERENT CORP | Technology | 16.0 | $2K | — | NEW | — | $107.75 | +179.8% |
| 586 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 13.0 | $2K | — | NEW | — | $132.46 | +50.4% |
| 587 | HUBB | HUBBELL INC | Industrials | 4.0 | $2K | — | NEW | — | $430.50 | +11.6% |
| 588 | IRMD | IRADIMED CORP | Healthcare | 24.0 | $2K | — | NEW | — | $71.17 | +30.0% |
| 589 | DTM | DT MIDSTREAM INC | Energy | 15.0 | $2K | — | NEW | — | $113.07 | +31.7% |
| 590 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 16.0 | $2K | — | NEW | — | $105.88 | +20.5% |
| 591 | — | INFORMATICA INC | — | 68.0 | $2K | — | NEW | — | $24.85 | — |
| 592 | RSSS | RESEARCH SOLUTIONS INC | Technology | 451.0 | $2K | — | NEW | — | $3.73 | -39.5% |
| 593 | — | U HAUL HOLDING COMPANY | — | 33.0 | $2K | — | NEW | — | $50.91 | — |
| 594 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 19.0 | $2K | — | NEW | — | $88.16 | -6.5% |
| 595 | TTD | THE TRADE DESK INC | Technology | 34.0 | $2K | — | NEW | — | $49.03 | -59.9% |
| 596 | EPAM | EPAM SYS INC | Technology | 11.0 | $2K | — | NEW | — | $150.82 | -42.5% |
| 597 | NTAP | NETAPP INC | Technology | 14.0 | $2K | — | NEW | — | $118.50 | +45.8% |
| 598 | WMK | WEIS MKTS INC | Consumer Defensive | 23.0 | $2K | — | NEW | — | $71.91 | +8.5% |
| 599 | ALRM | ALARM COM HLDGS INC | Technology | 31.0 | $2K | — | NEW | — | $53.10 | +1.2% |
| 600 | CXM | SPRINKLR INC | Technology | 213.0 | $2K | — | NEW | — | $7.72 | -24.5% |
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
Technology
28.4%
Financial Services
25.5%
Industrials
10.1%
Healthcare
9.9%
Consumer Defensive
8.6%
Communication Services
6.9%
Consumer Cyclical
3.6%
Energy
2.6%
Basic Materials
2.2%
Utilities
1.7%