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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 188.0 | $17K | 0.00% | +20.0 | +11.9% | $88.21 | +16.5% |
| 82 | OKTA | OKTA INC | Technology | 189.0 | $16K | 0.00% | +125.0 | +195.3% | $86.47 | +3.4% |
| 83 | WDAY | WORKDAY INC | Technology | 76.0 | $16K | 0.00% | +42.0 | +123.5% | $214.79 | -41.1% |
| 84 | NEM | NEWMONT CORP | Basic Materials | 162.0 | $16K | 0.00% | +45.0 | +38.5% | $99.85 | +8.5% |
| 85 | SNPS | SYNOPSYS INC | Technology | 34.0 | $16K | 0.00% | +12.0 | +54.5% | $469.74 | +6.2% |
| 86 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 192.0 | $15K | 0.00% | +75.0 | +64.1% | $79.02 | +14.5% |
| 87 | INTC | INTEL CORP | Technology | 407.0 | $15K | 0.00% | +83.0 | +25.6% | $36.90 | +221.1% |
| 88 | ROST | ROSS STORES INC | Consumer Cyclical | 83.0 | $15K | 0.00% | +52.0 | +167.7% | $180.14 | +18.1% |
| 89 | IDXX | IDEXX LABS INC | Healthcare | 22.0 | $15K | 0.00% | +11.0 | +100.0% | $676.55 | -18.3% |
| 90 | ROK | ROCKWELL AUTOMATION INC | Industrials | 38.0 | $15K | 0.00% | +21.0 | +123.5% | $389.08 | +12.1% |
| 91 | APG | API GROUP CORP | Industrials | 379.0 | $15K | 0.00% | +56.0 | +17.3% | $38.26 | +8.5% |
| 92 | HCA | HCA HEALTHCARE INC | Healthcare | 31.0 | $14K | 0.00% | +13.0 | +72.2% | $466.87 | -15.9% |
| 93 | JKHY | HENRY JACK & ASSOC INC | Technology | 79.0 | $14K | 0.00% | +56.0 | +243.5% | $182.48 | -23.5% |
| 94 | EA | ELECTRONIC ARTS INC | Communication Services | 70.0 | $14K | 0.00% | +36.0 | +105.9% | $204.34 | -1.2% |
| 95 | RDDT | REDDIT INC | Communication Services | 62.0 | $14K | 0.00% | +36.0 | +138.5% | $229.87 | -36.2% |
| 96 | JCI | JOHNSON CTLS INTL PLC | Industrials | 117.0 | $14K | 0.00% | +38.0 | +48.1% | $119.75 | +13.1% |
| 97 | CTAS | CINTAS CORP | Industrials | 71.0 | $13K | 0.00% | +28.0 | +65.1% | $188.07 | -8.4% |
| 98 | HWM | HOWMET AEROSPACE INC | Industrials | 65.0 | $13K | 0.00% | +25.0 | +62.5% | $205.03 | +26.8% |
| 99 | STT | STATE STR CORP | Financial Services | 101.0 | $13K | 0.00% | +81.0 | +405.0% | $129.02 | +19.4% |
| 100 | CARG | CARGURUS INC | Consumer Cyclical | 336.0 | $13K | 0.00% | +172.0 | +104.9% | $38.35 | -28.0% |
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%