Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 29.0 | $8K | 0.00% | NEW | — | $259.45 | +24.4% |
| 262 | MSTR | STRATEGY INC | Technology | 23.0 | $7K | 0.00% | NEW | — | $322.22 | -48.8% |
| 263 | WCN | WASTE CONNECTIONS INC | Industrials | 42.0 | $7K | 0.00% | NEW | — | $175.81 | -10.7% |
| 264 | NOC | NORTHROP GRUMMAN CORP | Industrials | 12.0 | $7K | 0.00% | NEW | — | $609.33 | -9.5% |
| 265 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 95.0 | $7K | 0.00% | NEW | — | $75.77 | +93.0% |
| 266 | EOG | EOG RES INC | Energy | 64.0 | $7K | 0.00% | NEW | — | $112.12 | +24.8% |
| 267 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 106.0 | $7K | 0.00% | NEW | — | $67.31 | +28.2% |
| 268 | SYY | SYSCO CORP | Consumer Defensive | 86.0 | $7K | 0.00% | NEW | — | $82.35 | -8.4% |
| 269 | EQIX | EQUINIX INC | Real Estate | 9.0 | $7K | 0.00% | NEW | — | $783.33 | +37.7% |
| 270 | PWR | QUANTA SVCS INC | Industrials | 17.0 | $7K | 0.00% | NEW | — | $414.47 | +71.3% |
| 271 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 35.0 | $7K | 0.00% | NEW | — | $200.94 | +7.9% |
| 272 | IDXX | IDEXX LABS INC | Healthcare | 11.0 | $7K | 0.00% | NEW | — | $638.91 | -13.4% |
| 273 | BDX | BECTON DICKINSON & CO | Healthcare | 37.0 | $7K | 0.00% | NEW | — | $187.19 | -21.9% |
| 274 | NSC | NORFOLK SOUTHN CORP | Industrials | 23.0 | $7K | 0.00% | NEW | — | $300.43 | +3.7% |
| 275 | ZTS | ZOETIS INC | Healthcare | 47.0 | $7K | 0.00% | NEW | — | $146.34 | -45.5% |
| 276 | EA | ELECTRONIC ARTS INC | Communication Services | 34.0 | $7K | 0.00% | NEW | — | $201.71 | +0.1% |
| 277 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 21.0 | $7K | 0.00% | NEW | — | $323.14 | +20.6% |
| 278 | AME | AMETEK INC | Industrials | 36.0 | $7K | 0.00% | NEW | — | $188.00 | +18.7% |
| 279 | CMI | CUMMINS INC | Industrials | 16.0 | $7K | 0.00% | NEW | — | $422.38 | +51.2% |
| 280 | KR | KROGER CO | Consumer Defensive | 100.0 | $7K | 0.00% | NEW | — | $67.41 | -0.5% |
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
28.4%
Financial Services
25.5%
Industrials
10.1%
Healthcare
9.9%
Consumer Defensive
8.6%
Communication Services
6.9%
Consumer Cyclical
3.6%
Energy
2.6%
Basic Materials
2.2%
Utilities
1.7%