Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TMFC | RBB FD INC | — | 161.0 | $11K | 0.00% | NEW | — | $70.53 | +12.6% |
| 202 | APG | API GROUP CORP | Industrials | 323.0 | $11K | 0.00% | NEW | — | $34.37 | +8.8% |
| 203 | DE | DEERE & CO | Industrials | 24.0 | $11K | 0.00% | NEW | — | $457.29 | +49.6% |
| 204 | TT | TRANE TECHNOLOGIES PLC | Industrials | 26.0 | $11K | 0.00% | NEW | — | $421.96 | +1.7% |
| 205 | VRSN | VERISIGN INC | Technology | 39.0 | $11K | 0.00% | NEW | — | $279.59 | +8.4% |
| 206 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 31.0 | $11K | 0.00% | NEW | — | $351.29 | -19.5% |
| 207 | INTC | INTEL CORP | Technology | 324.0 | $11K | 0.00% | NEW | — | $33.55 | +223.7% |
| 208 | SNPS | SYNOPSYS INC | Technology | 22.0 | $11K | 0.00% | NEW | — | $493.41 | -22.0% |
| 209 | CMCSA | COMCAST CORP NEW | Communication Services | 345.0 | $11K | 0.00% | NEW | — | $31.42 | -27.6% |
| 210 | O | REALTY INCOME CORP | Real Estate | 176.0 | $11K | 0.00% | NEW | — | $60.80 | -6.8% |
| 211 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 53.0 | $11K | 0.00% | NEW | — | $201.55 | -13.2% |
| 212 | — | CRH PLC | — | 89.0 | $11K | 0.00% | NEW | — | $119.91 | — |
| 213 | EMR | EMERSON ELEC CO | Industrials | 81.0 | $11K | 0.00% | NEW | — | $131.19 | +14.3% |
| 214 | TMUS | T-MOBILE US INC | Communication Services | 44.0 | $11K | 0.00% | NEW | — | $239.39 | -29.7% |
| 215 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 97.0 | $10K | 0.00% | NEW | — | $107.81 | -21.4% |
| 216 | BK | BANK NEW YORK MELLON CORP | Financial Services | 95.0 | $10K | 0.00% | NEW | — | $108.97 | +30.2% |
| 217 | DASH | DOORDASH INC | Communication Services | 38.0 | $10K | 0.00% | NEW | — | $272.00 | -29.1% |
| 218 | GD | GENERAL DYNAMICS CORP | Industrials | 30.0 | $10K | 0.00% | NEW | — | $341.00 | +3.5% |
| 219 | NEM | NEWMONT CORP | Basic Materials | 117.0 | $10K | 0.00% | NEW | — | $84.32 | +46.4% |
| 220 | RBLX | ROBLOX CORP | Technology | 71.0 | $10K | 0.00% | NEW | — | $138.52 | -65.5% |
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
Technology
28.7%
Financial Services
25.8%
Industrials
10.2%
Healthcare
10.0%
Consumer Defensive
8.7%
Communication Services
6.2%
Consumer Cyclical
3.6%
Basic Materials
2.2%
Energy
2.2%
Utilities
1.7%