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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GWW | GRAINGER W W INC | Industrials | 5.0 | $5K | 0.00% | NEW | — | $953.00 | +43.0% |
| 342 | ROST | ROSS STORES INC | Consumer Cyclical | 31.0 | $5K | 0.00% | NEW | — | $152.42 | +48.1% |
| 343 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 27.0 | $5K | 0.00% | NEW | — | $174.93 | +83.0% |
| 344 | PCAR | PACCAR INC | Industrials | 48.0 | $5K | 0.00% | NEW | — | $98.33 | +24.8% |
| 345 | FDX | FEDEX CORP | Industrials | 20.0 | $5K | 0.00% | NEW | — | $235.85 | +34.6% |
| 346 | TYL | TYLER TECHNOLOGIES INC | Technology | 9.0 | $5K | 0.00% | NEW | — | $523.22 | -41.2% |
| 347 | HUBS | HUBSPOT INC | Technology | 10.0 | $5K | 0.00% | NEW | — | $467.80 | -53.8% |
| 348 | WAB | WABTEC | Industrials | 23.0 | $5K | 0.00% | NEW | — | $200.48 | +28.3% |
| 349 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5.0 | $5K | 0.00% | NEW | — | $920.80 | +44.1% |
| 350 | VLO | VALERO ENERGY CORP | Energy | 27.0 | $5K | 0.00% | NEW | — | $170.30 | +70.6% |
| 351 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 117.0 | $5K | 0.00% | NEW | — | $39.20 | -7.4% |
| 352 | DHI | D R HORTON INC | Consumer Cyclical | 27.0 | $5K | 0.00% | NEW | — | $169.48 | -11.1% |
| 353 | WDC | WESTERN DIGITAL CORP | Technology | 38.0 | $5K | 0.00% | NEW | — | $120.08 | +326.9% |
| 354 | MSCI | MSCI INC | Financial Services | 8.0 | $5K | 0.00% | NEW | — | $567.50 | +10.2% |
| 355 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 34.0 | $5K | 0.00% | NEW | — | $133.41 | +1.4% |
| 356 | CVNA | CARVANA CO | Consumer Cyclical | 12.0 | $5K | 0.00% | NEW | — | $377.25 | -81.5% |
| 357 | MTCH | MATCH GROUP INC NEW | Communication Services | 128.0 | $5K | 0.00% | NEW | — | $35.32 | +11.5% |
| 358 | ABNB | AIRBNB INC | Consumer Cyclical | 37.0 | $4K | 0.00% | NEW | — | $121.43 | +23.1% |
| 359 | FICO | FAIR ISAAC CORP | Technology | 3.0 | $4K | 0.00% | NEW | — | $1496.67 | -17.9% |
| 360 | BKR | BAKER HUGHES COMPANY | Energy | 92.0 | $4K | 0.00% | NEW | — | $48.73 | +15.3% |
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%