Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LAW | CS DISCO INC | Technology | 240.0 | $2K | — | NEW | — | $6.46 | -36.7% |
| 622 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 41.0 | $2K | — | NEW | — | $37.41 | -32.6% |
| 623 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 7.0 | $2K | — | NEW | — | $218.00 | +3.6% |
| 624 | GPC | GENUINE PARTS CO | Consumer Cyclical | 11.0 | $2K | — | NEW | — | $138.64 | -11.9% |
| 625 | BE | BLOOM ENERGY CORP | Industrials | 18.0 | $2K | — | NEW | — | $84.61 | +187.7% |
| 626 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8.0 | $2K | — | NEW | — | $190.38 | +2.8% |
| 627 | QTWO | Q2 HLDGS INC | Technology | 21.0 | $2K | — | NEW | — | $72.43 | -28.6% |
| 628 | CTRA | COTERRA ENERGY INC | Energy | 64.0 | $2K | — | NEW | — | $23.66 | +37.6% |
| 629 | TTAN | SERVICETITAN INC | Technology | 15.0 | $2K | — | NEW | — | $100.87 | -20.6% |
| 630 | VRSK | VERISK ANALYTICS INC | Industrials | 6.0 | $2K | — | NEW | — | $251.67 | -24.3% |
| 631 | SAIL | SAILPOINT INC | Technology | 68.0 | $2K | — | NEW | — | $22.09 | -31.2% |
| 632 | GPN | GLOBAL PMTS INC | Industrials | 18.0 | $1K | — | NEW | — | $83.11 | -8.7% |
| 633 | BMBL | BUMBLE INC | Technology | 245.0 | $1K | — | NEW | — | $6.09 | -51.9% |
| 634 | MTZ | MASTEC INC | Industrials | 7.0 | $1K | — | NEW | — | $212.86 | +71.5% |
| 635 | — | MR COOPER GROUP INC | — | 7.0 | $1K | — | NEW | — | $210.86 | — |
| 636 | DCI | DONALDSON INC | Industrials | 18.0 | $1K | — | NEW | — | $81.89 | +9.6% |
| 637 | ATR | APTARGROUP INC | Healthcare | 11.0 | $1K | — | NEW | — | $133.73 | -4.1% |
| 638 | INGR | INGREDION INC | Consumer Defensive | 12.0 | $1K | — | NEW | — | $122.17 | -19.6% |
| 639 | DOCS | DOXIMITY INC | Healthcare | 20.0 | $1K | — | NEW | — | $73.15 | -70.2% |
| 640 | AFRM | AFFIRM HLDGS INC | Technology | 20.0 | $1K | — | NEW | — | $73.10 | +15.5% |
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%