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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GILD | GILEAD SCIENCES INC | Healthcare | 176.0 | $22K | 0.00% | +40.0 | +29.4% | $122.74 | +6.3% |
| 62 | SO | SOUTHERN CO | Utilities | 246.0 | $21K | 0.00% | +102.0 | +70.8% | $87.20 | +7.4% |
| 63 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4.0 | $21K | 0.00% | +1.0 | +33.3% | $5355.50 | -97.0% |
| 64 | NEE | NEXTERA ENERGY INC | Utilities | 264.0 | $21K | 0.00% | +76.0 | +40.4% | $80.28 | +11.7% |
| 65 | GDDY | GODADDY INC | Technology | 166.0 | $21K | 0.00% | +111.0 | +201.8% | $124.08 | -26.2% |
| 66 | DIS | DISNEY WALT CO | Communication Services | 181.0 | $21K | 0.00% | +14.0 | +8.4% | $113.77 | -9.0% |
| 67 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 267.0 | $20K | 0.00% | +161.0 | +151.9% | $76.67 | +12.6% |
| 68 | MDB | MONGODB INC | Technology | 48.0 | $20K | 0.00% | +27.0 | +128.6% | $419.71 | -24.4% |
| 69 | GEV | GE VERNOVA INC | Utilities | 30.0 | $20K | 0.00% | +5.0 | +20.0% | $653.60 | +59.7% |
| 70 | BLK | BLACKROCK INC | Financial Services | 18.0 | $19K | 0.00% | +1.0 | +5.9% | $1070.39 | -0.6% |
| 71 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 42.0 | $19K | 0.00% | +10.0 | +31.2% | $453.38 | -5.1% |
| 72 | PINS | PINTEREST INC | Communication Services | 731.0 | $19K | 0.00% | +482.0 | +193.6% | $25.89 | -27.3% |
| 73 | APP | APPLOVIN CORP | Technology | 28.0 | $19K | 0.00% | +6.0 | +27.3% | $673.82 | -27.9% |
| 74 | PLD | PROLOGIS INC. | Real Estate | 146.0 | $19K | 0.00% | +43.0 | +41.8% | $127.66 | +13.3% |
| 75 | — | CRH PLC | — | 147.0 | $18K | 0.00% | +58.0 | +65.2% | $124.80 | — |
| 76 | KLAC | KLA CORP | Technology | 15.0 | $18K | 0.00% | +2.0 | +15.4% | $1215.13 | +51.6% |
| 77 | MDT | MEDTRONIC PLC | Healthcare | 189.0 | $18K | 0.00% | +28.0 | +17.4% | $96.06 | -18.6% |
| 78 | TWLO | TWILIO INC | Communication Services | 121.0 | $17K | 0.00% | +60.0 | +98.4% | $142.25 | +33.1% |
| 79 | VRSN | VERISIGN INC | Technology | 70.0 | $17K | 0.00% | +31.0 | +79.5% | $242.96 | +24.7% |
| 80 | PH | PARKER-HANNIFIN CORP | Industrials | 19.0 | $17K | 0.00% | +7.0 | +58.3% | $879.00 | -2.2% |
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%