Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PYPL | PAYPAL HLDGS INC | Financial Services | 91.0 | $6K | 0.00% | NEW | — | $67.07 | -17.8% |
| 302 | RMD | RESMED INC | Healthcare | 22.0 | $6K | 0.00% | NEW | — | $273.77 | -27.6% |
| 303 | APD | AIR PRODS & CHEMS INC | Basic Materials | 22.0 | $6K | 0.00% | NEW | — | $272.73 | +8.7% |
| 304 | RDDT | REDDIT INC | Communication Services | 26.0 | $6K | 0.00% | NEW | — | $230.00 | -14.9% |
| 305 | ROK | ROCKWELL AUTOMATION INC | Industrials | 17.0 | $6K | 0.00% | NEW | — | $349.59 | +32.2% |
| 306 | EBAY | EBAY INC. | Consumer Cyclical | 65.0 | $6K | 0.00% | NEW | — | $90.95 | +24.2% |
| 307 | VRT | VERTIV HOLDINGS CO | Industrials | 39.0 | $6K | 0.00% | NEW | — | $150.87 | +97.6% |
| 308 | VST | VISTRA CORP | Utilities | 30.0 | $6K | 0.00% | NEW | — | $195.93 | -15.7% |
| 309 | OKTA | OKTA INC | Technology | 64.0 | $6K | 0.00% | NEW | — | $91.70 | +65.0% |
| 310 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10.0 | $6K | 0.00% | NEW | — | $586.10 | +6.0% |
| 311 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 31.0 | $6K | 0.00% | NEW | — | $187.68 | +19.4% |
| 312 | — | RB GLOBAL INC | — | 53.0 | $6K | 0.00% | NEW | — | $108.38 | — |
| 313 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 51.0 | $6K | 0.00% | NEW | — | $112.51 | +19.4% |
| 314 | URI | UNITED RENTALS INC | Industrials | 6.0 | $6K | 0.00% | NEW | — | $954.67 | +10.5% |
| 315 | VEEV | VEEVA SYS INC | Healthcare | 19.0 | $6K | 0.00% | NEW | — | $297.95 | -33.8% |
| 316 | YUM | YUM BRANDS INC | Consumer Cyclical | 37.0 | $6K | 0.00% | NEW | — | $152.00 | +2.7% |
| 317 | ALL | ALLSTATE CORP | Financial Services | 26.0 | $6K | 0.00% | NEW | — | $214.65 | +11.7% |
| 318 | D | DOMINION ENERGY INC | Utilities | 91.0 | $6K | 0.00% | NEW | — | $61.18 | +16.6% |
| 319 | ZM | ZOOM COMMUNICATIONS INC | Technology | 66.0 | $5K | 0.00% | NEW | — | $82.50 | +13.1% |
| 320 | — | LIBERTY MEDIA CORP DEL | — | 52.0 | $5K | 0.00% | NEW | — | $104.46 | — |
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%