Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RMBS | RAMBUS INC DEL | Technology | 14.0 | $1K | — | NEW | — | $104.21 | -15.9% |
| 642 | FOXA | FOX CORP | Communication Services | 23.0 | $1K | — | NEW | — | $63.09 | +2.2% |
| 643 | — | TEADS HLDG CO | — | 879.0 | $1K | — | NEW | — | $1.65 | — |
| 644 | GNTX | GENTEX CORP | Consumer Cyclical | 51.0 | $1K | — | NEW | — | $28.31 | -21.5% |
| 645 | CART | MAPLEBEAR INC | Consumer Cyclical | 39.0 | $1K | — | NEW | — | $36.77 | +23.4% |
| 646 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $178.00 | -44.9% |
| 647 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 45.0 | $1K | — | NEW | — | $31.56 | +14.5% |
| 648 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 5.0 | $1K | — | NEW | — | $279.40 | +25.5% |
| 649 | FRSH | FRESHWORKS INC | Technology | 118.0 | $1K | — | NEW | — | $11.77 | +4.1% |
| 650 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 976.0 | $1K | — | NEW | — | $1.41 | +169.3% |
| 651 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 3.0 | $1K | — | NEW | — | $458.67 | +15.9% |
| 652 | YEXT | YEXT INC | Technology | 161.0 | $1K | — | NEW | — | $8.52 | -27.9% |
| 653 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 76.0 | $1K | — | NEW | — | $18.03 | +36.2% |
| 654 | MAX | MEDIAALPHA INC | Communication Services | 119.0 | $1K | — | NEW | — | $11.39 | -7.9% |
| 655 | GTLB | GITLAB INC | Technology | 30.0 | $1K | — | NEW | — | $45.10 | +9.2% |
| 656 | — | HOLOGIC INC | — | 20.0 | $1K | — | NEW | — | $67.50 | — |
| 657 | PRU | PRUDENTIAL FINL INC | Financial Services | 13.0 | $1K | — | NEW | — | $103.77 | +14.1% |
| 658 | SNDK | SANDISK CORP | Technology | 12.0 | $1K | — | NEW | — | $112.25 | +1496.3% |
| 659 | TENB | TENABLE HLDGS INC | Technology | 46.0 | $1K | — | NEW | — | $29.17 | +21.4% |
| 660 | LUV | SOUTHWEST AIRLS CO | Industrials | 42.0 | $1K | — | NEW | — | $31.93 | +28.3% |
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
28.7%
Financial Services
25.8%
Industrials
10.2%
Healthcare
10.0%
Consumer Defensive
8.7%
Communication Services
6.2%
Consumer Cyclical
3.6%
Basic Materials
2.2%
Energy
2.2%
Utilities
1.7%