Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 171.0 | $7K | 0.00% | NEW | — | $39.22 | +82.4% |
| 282 | DDOG | DATADOG INC | Technology | 47.0 | $7K | 0.00% | NEW | — | $142.40 | +61.5% |
| 283 | XYL | XYLEM INC | Industrials | 45.0 | $7K | 0.00% | NEW | — | $147.51 | -27.1% |
| 284 | CI | THE CIGNA GROUP | Healthcare | 23.0 | $7K | 0.00% | NEW | — | $288.26 | -4.5% |
| 285 | ZS | ZSCALER INC | Technology | 22.0 | $7K | 0.00% | NEW | — | $299.68 | -34.2% |
| 286 | MDB | MONGODB INC | Technology | 21.0 | $7K | 0.00% | NEW | — | $310.38 | +23.6% |
| 287 | PTC | PTC INC | Technology | 32.0 | $6K | 0.00% | NEW | — | $203.03 | -33.1% |
| 288 | AON | AON PLC | Financial Services | 18.0 | $6K | 0.00% | NEW | — | $356.61 | -17.1% |
| 289 | COIN | COINBASE GLOBAL INC | Financial Services | 19.0 | $6K | 0.00% | NEW | — | $337.53 | -42.4% |
| 290 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 14.0 | $6K | 0.00% | NEW | — | $456.00 | -47.5% |
| 291 | CBRE | CBRE GROUP INC | Real Estate | 40.0 | $6K | 0.00% | NEW | — | $157.57 | -11.5% |
| 292 | APOS | APOLLO GLOBAL MGMT INC | — | 47.0 | $6K | 0.00% | NEW | — | $133.28 | — |
| 293 | KMI | KINDER MORGAN INC DEL | Energy | 220.0 | $6K | 0.00% | NEW | — | $28.31 | +12.5% |
| 294 | DLR | DIGITAL RLTY TR INC | Real Estate | 36.0 | $6K | 0.00% | NEW | — | $172.89 | +5.3% |
| 295 | MRVL | MARVELL TECHNOLOGY INC | Technology | 74.0 | $6K | 0.00% | NEW | — | $84.08 | +190.5% |
| 296 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 80.0 | $6K | 0.00% | NEW | — | $77.78 | +13.5% |
| 297 | NDAQ | NASDAQ INC | Financial Services | 70.0 | $6K | 0.00% | NEW | — | $88.46 | +5.7% |
| 298 | SRE | SEMPRA | Utilities | 68.0 | $6K | 0.00% | NEW | — | $89.99 | -9.6% |
| 299 | CARG | CARGURUS INC | Consumer Cyclical | 164.0 | $6K | 0.00% | NEW | — | $37.23 | -10.8% |
| 300 | TWLO | TWILIO INC | Communication Services | 61.0 | $6K | 0.00% | NEW | — | $100.10 | +143.6% |
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%