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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8.0 | $2K | — | -12.0 | -60.0% | $310.25 | +17.1% |
| 82 | DE | DEERE & CO | Industrials | 5.0 | $2K | — | -19.0 | -79.2% | $465.60 | +25.5% |
| 83 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 60.0 | $2K | — | -57.0 | -48.7% | $37.00 | -1.5% |
| 84 | — | FLUTTER ENTMT PLC | — | 10.0 | $2K | — | -11.0 | -52.4% | $215.10 | — |
| 85 | ZD | ZIFF DAVIS INC | Communication Services | 60.0 | $2K | — | -13.0 | -17.8% | $35.15 | +47.8% |
| 86 | NDAQ | NASDAQ INC | Financial Services | 21.0 | $2K | — | -49.0 | -70.0% | $97.14 | -9.4% |
| 87 | — | EXPAND ENERGY CORPORATION | — | 18.0 | $2K | — | -7.0 | -28.0% | $110.39 | — |
| 88 | VLO | VALERO ENERGY CORP | Energy | 11.0 | $2K | — | -16.0 | -59.3% | $162.82 | +85.1% |
| 89 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2.0 | $2K | — | -44.0 | -95.7% | $862.50 | +6.9% |
| 90 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6.0 | $2K | — | -23.0 | -79.3% | $287.33 | +13.4% |
| 91 | PSMT | PRICESMART INC | Consumer Defensive | 14.0 | $2K | — | -9.0 | -39.1% | $122.71 | +58.5% |
| 92 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 12.0 | $2K | — | -12.0 | -50.0% | $141.83 | +21.3% |
| 93 | DTM | DT MIDSTREAM INC | Energy | 14.0 | $2K | — | -1.0 | -6.7% | $119.71 | +23.8% |
| 94 | NYT | NEW YORK TIMES CO | Communication Services | 23.0 | $2K | — | -24.0 | -51.1% | $69.43 | +5.1% |
| 95 | CXM | SPRINKLR INC | Technology | 205.0 | $2K | — | -8.0 | -3.8% | $7.78 | -27.0% |
| 96 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6.0 | $2K | — | -21.0 | -77.8% | $258.83 | -1.9% |
| 97 | KD | KYNDRYL HLDGS INC | Technology | 58.0 | $2K | — | -3.0 | -4.9% | $26.57 | -56.3% |
| 98 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 60.0 | $1K | — | -70.0 | -53.9% | $24.03 | +106.2% |
| 99 | BOX | BOX INC | Technology | 48.0 | $1K | — | -8.0 | -14.3% | $29.92 | +0.3% |
| 100 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6.0 | $1K | — | -9.0 | -60.0% | $223.33 | -34.6% |
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
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%