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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WM | WASTE MGMT INC DEL | Industrials | 44.0 | $10K | 0.00% | NEW | — | $220.84 | -4.4% |
| 222 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 117.0 | $9K | 0.00% | NEW | — | $79.94 | +9.4% |
| 223 | HOOD | ROBINHOOD MKTS INC | Financial Services | 65.0 | $9K | 0.00% | NEW | — | $143.18 | -16.3% |
| 224 | GLW | CORNING INC | Technology | 113.0 | $9K | 0.00% | NEW | — | $82.04 | +83.0% |
| 225 | PH | PARKER-HANNIFIN CORP | Industrials | 12.0 | $9K | 0.00% | NEW | — | $758.17 | +24.5% |
| 226 | MCO | MOODYS CORP | Financial Services | 19.0 | $9K | 0.00% | NEW | — | $476.53 | -1.7% |
| 227 | IONR | IONEER LTD | Basic Materials | 2,000.0 | $9K | 0.00% | NEW | — | $4.47 | -23.3% |
| 228 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 196.0 | $9K | 0.00% | NEW | — | $45.10 | +39.8% |
| 229 | CTAS | CINTAS CORP | Industrials | 43.0 | $9K | 0.00% | NEW | — | $205.28 | -3.7% |
| 230 | NTSK | NETSKOPE INC | Technology | 387.0 | $9K | 0.00% | NEW | — | $22.73 | -23.1% |
| 231 | VLTO | VERALTO CORP | Industrials | 82.0 | $9K | 0.00% | NEW | — | $106.62 | -11.4% |
| 232 | JCI | JOHNSON CTLS INTL PLC | Industrials | 79.0 | $9K | 0.00% | NEW | — | $109.96 | +30.3% |
| 233 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $9K | 0.00% | NEW | — | $4290.50 | -33.5% |
| 234 | CEG | CONSTELLATION ENERGY CORP | Utilities | 26.0 | $9K | 0.00% | NEW | — | $329.08 | -22.6% |
| 235 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 136.0 | $8K | 0.00% | NEW | — | $62.47 | -2.6% |
| 236 | WMB | WILLIAMS COS INC | Energy | 134.0 | $8K | 0.00% | NEW | — | $63.35 | +13.7% |
| 237 | LMT | LOCKHEED MARTIN CORP | Industrials | 17.0 | $8K | 0.00% | NEW | — | $499.24 | +6.9% |
| 238 | FISV | FISERV INC | Technology | 65.0 | $8K | 0.00% | NEW | — | $128.94 | -63.4% |
| 239 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 27.0 | $8K | 0.00% | NEW | — | $309.74 | -22.7% |
| 240 | CVS | CVS HEALTH CORP | Healthcare | 110.0 | $8K | 0.00% | NEW | — | $75.39 | +17.8% |
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
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%