Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ROKU | ROKU INC | Communication Services | 6.0 | $651.0 | — | -5.0 | -45.5% | $108.50 | +30.7% |
| 602 | SOLV | SOLVENTUM CORP | Healthcare | 8.0 | $634.0 | — | NEW | — | $79.25 | -3.7% |
| 603 | GPOR | GULFPORT ENERGY CORP | Energy | 3.0 | $624.0 | — | NEW | — | $208.00 | -27.2% |
| 604 | AN | AUTONATION INC | Consumer Cyclical | 3.0 | $620.0 | — | NEW | — | $206.67 | -5.0% |
| 605 | NN | NEXTNAV INC | Communication Services | 37.0 | $616.0 | — | NEW | — | $16.65 | -8.1% |
| 606 | FAF | FIRST AMERN FINL CORP | Financial Services | 10.0 | $615.0 | — | NEW | — | $61.50 | +13.4% |
| 607 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 8.0 | $612.0 | — | NEW | — | $76.50 | +9.9% |
| 608 | NXT | NEXTPOWER INC | Technology | 7.0 | $610.0 | — | NEW | — | $87.14 | +20.1% |
| 609 | TCX | TUCOWS INC | Technology | 27.0 | $606.0 | — | NEW | — | $22.44 | -53.4% |
| 610 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1.0 | $606.0 | — | -4.0 | -80.0% | $606.00 | -22.6% |
| 611 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 8.0 | $603.0 | — | NEW | — | $75.38 | -6.9% |
| 612 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 29.0 | $602.0 | — | NEW | — | $20.76 | +14.6% |
| 613 | BKV | BKV CORP | Energy | 22.0 | $598.0 | — | NEW | — | $27.18 | -5.9% |
| 614 | — | BK TECHNOLOGIES CORPORATION | — | 8.0 | $597.0 | — | NEW | — | $74.62 | — |
| 615 | PPL | PPL CORP | Utilities | 17.0 | $596.0 | — | -26.0 | -60.5% | $35.06 | +3.0% |
| 616 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1.0 | $591.0 | — | NEW | — | $591.00 | -4.9% |
| 617 | — | PRAXIS PRECISION MEDICINES I | — | 2.0 | $590.0 | — | NEW | — | $295.00 | — |
| 618 | CNX | CNX RES CORP | Energy | 16.0 | $589.0 | — | NEW | — | $36.81 | -12.1% |
| 619 | NC | NACCO INDS INC | Energy | 12.0 | $589.0 | — | NEW | — | $49.08 | -3.2% |
| 620 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 22.0 | $588.0 | — | NEW | — | $26.73 | -4.6% |
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%