Portfolio (Quarterly)
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Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 217.0 | $42K | 0.01% | +26.0 | +13.6% | $194.91 | -34.4% |
| 42 | MS | MORGAN STANLEY | Financial Services | 232.0 | $41K | 0.01% | +114.0 | +96.6% | $177.53 | +28.2% |
| 43 | NFLX | NETFLIX INC | Communication Services | 392.0 | $37K | 0.01% | +355.0 | +959.5% | $93.76 | -21.6% |
| 44 | MRK | MERCK & CO INC | Healthcare | 336.0 | $35K | 0.01% | +82.0 | +32.3% | $105.26 | +14.8% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 136.0 | $35K | 0.01% | +11.0 | +8.8% | $256.99 | +131.8% |
| 46 | DHR | DANAHER CORPORATION | Healthcare | 138.0 | $32K | 0.01% | +10.0 | +7.8% | $228.92 | -13.0% |
| 47 | BK | BANK NEW YORK MELLON CORP | Financial Services | 261.0 | $30K | 0.00% | +166.0 | +174.7% | $116.09 | +22.2% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 140.0 | $30K | 0.00% | +2.0 | +1.4% | $214.16 | +155.9% |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 104.0 | $30K | 0.00% | +7.0 | +7.2% | $285.41 | +244.5% |
| 50 | SYY | SYSCO CORP | Consumer Defensive | 402.0 | $30K | 0.00% | +316.0 | +367.4% | $73.69 | +12.4% |
| 51 | INTU | INTUIT | Technology | 44.0 | $29K | 0.00% | +15.0 | +51.7% | $662.43 | -57.4% |
| 52 | GE | GE AEROSPACE | Industrials | 94.0 | $29K | 0.00% | +8.0 | +9.3% | $308.03 | +14.8% |
| 53 | WELL | WELLTOWER INC | Real Estate | 153.0 | $28K | 0.00% | +59.0 | +62.8% | $185.61 | +27.1% |
| 54 | ADBE | ADOBE INC | Technology | 81.0 | $28K | 0.00% | +34.0 | +72.3% | $350.00 | -36.9% |
| 55 | LRCX | LAM RESEARCH CORP | Technology | 155.0 | $27K | 0.00% | +23.0 | +17.4% | $171.18 | +102.2% |
| 56 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 46.0 | $26K | 0.00% | +11.0 | +31.4% | $566.37 | -33.0% |
| 57 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 293.0 | $24K | 0.00% | +174.0 | +146.2% | $83.00 | -48.2% |
| 58 | ADSK | AUTODESK INC | Technology | 80.0 | $24K | 0.00% | +43.0 | +116.2% | $296.01 | -30.4% |
| 59 | SPGI | S&P GLOBAL INC | Financial Services | 45.0 | $24K | 0.00% | +9.0 | +25.0% | $522.60 | -16.0% |
| 60 | SNOW | SNOWFLAKE INC | Technology | 102.0 | $22K | 0.00% | +46.0 | +82.1% | $219.36 | +25.8% |
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%