Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | YUM | YUM BRANDS INC | Consumer Cyclical | 3.0 | $454.0 | — | -34.0 | -91.9% | $151.33 | +0.9% |
| 682 | COIN | COINBASE GLOBAL INC | Financial Services | 2.0 | $453.0 | — | -17.0 | -89.5% | $226.50 | -14.5% |
| 683 | GKOS | GLAUKOS CORP | Healthcare | 4.0 | $452.0 | — | NEW | — | $113.00 | +23.0% |
| 684 | — | CIDARA THERAPEUTICS INC | — | 2.0 | $442.0 | — | NEW | — | $221.00 | — |
| 685 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3.0 | $428.0 | — | -17.0 | -85.0% | $142.67 | +16.3% |
| 686 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 12.0 | $418.0 | — | -4.0 | -25.0% | $34.83 | +71.4% |
| 687 | BLD | TOPBUILD CORP | Industrials | 1.0 | $418.0 | — | NEW | — | $418.00 | -1.6% |
| 688 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 15.0 | $408.0 | — | NEW | — | $27.20 | -27.9% |
| 689 | PSQH | PSQ HOLDINGS INC | Technology | 385.0 | $397.0 | — | NEW | — | $1.03 | -41.6% |
| 690 | WGS | GENEDX HOLDINGS CORP | Healthcare | 3.0 | $391.0 | — | NEW | — | $130.33 | -65.7% |
| 691 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 8.0 | $389.0 | — | NEW | — | $48.62 | +75.0% |
| 692 | MARA | MARA HOLDINGS INC | Financial Services | 42.0 | $378.0 | — | NEW | — | $9.00 | +50.6% |
| 693 | CLSK | CLEANSPARK INC | Technology | 33.0 | $334.0 | — | NEW | — | $10.12 | +55.7% |
| 694 | YETI | YETI HLDGS INC | Consumer Cyclical | 5.0 | $221.0 | — | — | — | $44.20 | +1.1% |
| 695 | DK | DELEK US HLDGS INC NEW | Energy | 7.0 | $208.0 | — | NEW | — | $29.71 | +41.6% |
| 696 | VTRS | VIATRIS INC | Healthcare | 16.0 | $200.0 | — | NEW | — | $12.50 | +32.7% |
| 697 | JOBY | JOBY AVIATION INC | Industrials | 2.0 | $27.0 | — | — | — | $13.50 | -23.0% |
| 698 | ACHR | ARCHER AVIATION INC | Industrials | 2.0 | $16.0 | — | — | — | $8.00 | -23.5% |
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
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%