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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | O | REALTY INCOME CORP | Real Estate | 96.0 | $5K | 0.00% | -80.0 | -45.5% | $56.38 | +10.4% |
| 62 | — | LIBERTY MEDIA CORP DEL | — | 50.0 | $5K | 0.00% | -2.0 | -3.9% | $98.52 | — |
| 63 | VLTO | VERALTO CORP | Industrials | 49.0 | $5K | 0.00% | -33.0 | -40.2% | $99.80 | -13.6% |
| 64 | LMT | LOCKHEED MARTIN CORP | Industrials | 10.0 | $5K | 0.00% | -7.0 | -41.2% | $483.70 | +8.1% |
| 65 | GRMN | GARMIN LTD | Technology | 23.0 | $5K | 0.00% | -8.0 | -25.8% | $202.87 | +18.2% |
| 66 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 84.0 | $5K | 0.00% | -112.0 | -57.1% | $53.94 | +10.4% |
| 67 | DLR | DIGITAL RLTY TR INC | Real Estate | 28.0 | $4K | 0.00% | -8.0 | -22.2% | $154.71 | +25.6% |
| 68 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 17.0 | $4K | 0.00% | -3.0 | -15.0% | $251.00 | +40.2% |
| 69 | URI | UNITED RENTALS INC | Industrials | 5.0 | $4K | 0.00% | -1.0 | -16.7% | $809.40 | +15.7% |
| 70 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 74.0 | $4K | 0.00% | -62.0 | -45.6% | $53.84 | +14.2% |
| 71 | EOG | EOG RES INC | Energy | 33.0 | $3K | 0.00% | -31.0 | -48.4% | $105.03 | +33.3% |
| 72 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6.0 | $3K | 0.00% | -6.0 | -50.0% | $570.33 | -3.3% |
| 73 | AZO | AUTOZONE INC | Consumer Cyclical | 1.0 | $3K | 0.00% | -1.0 | -50.0% | $3392.00 | +1.4% |
| 74 | TRMB | TRIMBLE INC | Technology | 40.0 | $3K | — | -5.0 | -11.1% | $78.35 | -28.6% |
| 75 | NKE | NIKE INC | Consumer Cyclical | 49.0 | $3K | — | -65.0 | -57.0% | $63.71 | -30.3% |
| 76 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6.0 | $3K | — | -4.0 | -40.0% | $510.83 | +20.2% |
| 77 | EQT | EQT CORP | Energy | 56.0 | $3K | — | -8.0 | -12.5% | $53.61 | +7.7% |
| 78 | CTVA | CORTEVA INC | Basic Materials | 41.0 | $3K | — | -35.0 | -46.0% | $67.05 | +17.9% |
| 79 | PCAR | PACCAR INC | Industrials | 25.0 | $3K | — | -23.0 | -47.9% | $109.52 | -0.2% |
| 80 | KVUE | KENVUE INC | Consumer Defensive | 154.0 | $3K | — | -32.0 | -17.2% | $17.25 | +1.2% |
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
Communication Services
31.6%
Technology
25.6%
Financial Services
17.4%
Industrials
6.7%
Healthcare
6.2%
Consumer Defensive
6.0%
Consumer Cyclical
2.7%
Energy
1.4%
Utilities
1.1%
Basic Materials
0.9%