Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYF | SYNCHRONY FINANCIAL | Financial Services | 153.0 | $13K | 0.00% | +120.0 | +363.6% | $83.43 | -13.6% |
| 102 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 149.0 | $13K | 0.00% | +69.0 | +86.2% | $85.26 | -2.4% |
| 103 | DT | DYNATRACE INC | Technology | 290.0 | $13K | 0.00% | +182.0 | +168.5% | $43.34 | -9.7% |
| 104 | FDX | FEDEX CORP | Industrials | 43.0 | $12K | 0.00% | +23.0 | +115.0% | $288.86 | +34.6% |
| 105 | CMI | CUMMINS INC | Industrials | 24.0 | $12K | 0.00% | +8.0 | +50.0% | $510.46 | +25.1% |
| 106 | COP | CONOCOPHILLIPS | Energy | 129.0 | $12K | 0.00% | +3.0 | +2.4% | $93.61 | +28.8% |
| 107 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 19.0 | $12K | 0.00% | +11.0 | +137.5% | $622.68 | -13.6% |
| 108 | MTCH | MATCH GROUP INC NEW | Communication Services | 356.0 | $11K | 0.00% | +228.0 | +178.1% | $32.29 | +10.4% |
| 109 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,123.0 | $11K | 0.00% | +787.0 | +234.2% | $10.17 | -64.9% |
| 110 | CEG | CONSTELLATION ENERGY CORP | Utilities | 32.0 | $11K | 0.00% | +6.0 | +23.1% | $353.28 | -19.1% |
| 111 | HUBS | HUBSPOT INC | Technology | 28.0 | $11K | 0.00% | +18.0 | +180.0% | $401.32 | -50.6% |
| 112 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 32.0 | $11K | 0.00% | +11.0 | +52.4% | $350.56 | +11.2% |
| 113 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 5,225.0 | $11K | 0.00% | +4K | +208.6% | $2.10 | -3.8% |
| 114 | CVS | CVS HEALTH CORP | Healthcare | 137.0 | $11K | 0.00% | +27.0 | +24.6% | $79.36 | +17.6% |
| 115 | TMUS | T-MOBILE US INC | Communication Services | 53.0 | $11K | 0.00% | +9.0 | +20.4% | $203.06 | -6.4% |
| 116 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 354.0 | $10K | 0.00% | +144.0 | +68.6% | $28.82 | -4.9% |
| 117 | WMB | WILLIAMS COS INC | Energy | 169.0 | $10K | 0.00% | +35.0 | +26.1% | $60.11 | +29.6% |
| 118 | CAH | CARDINAL HEALTH INC | Healthcare | 49.0 | $10K | 0.00% | +28.0 | +133.3% | $205.51 | -2.4% |
| 119 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 114.0 | $10K | 0.00% | +19.0 | +20.0% | $87.25 | +67.6% |
| 120 | JLL | JONES LANG LASALLE INC | Real Estate | 29.0 | $10K | 0.00% | +20.0 | +222.2% | $336.48 | -12.9% |
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%