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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 192.0 | $15K | 0.00% | +75.0 | +64.1% | $79.02 | +10.7% |
| 182 | INTC | INTEL CORP | Technology | 407.0 | $15K | 0.00% | +83.0 | +25.6% | $36.90 | +194.3% |
| 183 | ROST | ROSS STORES INC | Consumer Cyclical | 83.0 | $15K | 0.00% | +52.0 | +167.7% | $180.14 | +25.8% |
| 184 | IDXX | IDEXX LABS INC | Healthcare | 22.0 | $15K | 0.00% | +11.0 | +100.0% | $676.55 | -24.4% |
| 185 | ROK | ROCKWELL AUTOMATION INC | Industrials | 38.0 | $15K | 0.00% | +21.0 | +123.5% | $389.08 | +6.8% |
| 186 | NVR | NVR INC | Consumer Cyclical | 2.0 | $15K | 0.00% | NEW | — | $7293.00 | -15.6% |
| 187 | APG | API GROUP CORP | Industrials | 379.0 | $15K | 0.00% | +56.0 | +17.3% | $38.26 | -2.3% |
| 188 | HCA | HCA HEALTHCARE INC | Healthcare | 31.0 | $14K | 0.00% | +13.0 | +72.2% | $466.87 | -8.4% |
| 189 | JKHY | HENRY JACK & ASSOC INC | Technology | 79.0 | $14K | 0.00% | +56.0 | +243.5% | $182.48 | -15.1% |
| 190 | LYFT | LYFT INC | Technology | 740.0 | $14K | 0.00% | — | — | $19.37 | -22.0% |
| 191 | EA | ELECTRONIC ARTS INC | Communication Services | 70.0 | $14K | 0.00% | +36.0 | +105.9% | $204.34 | +2.6% |
| 192 | RDDT | REDDIT INC | Communication Services | 62.0 | $14K | 0.00% | +36.0 | +138.5% | $229.87 | -34.4% |
| 193 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 16.0 | $14K | 0.00% | -11.0 | -40.7% | $879.00 | +7.2% |
| 194 | JCI | JOHNSON CTLS INTL PLC | Industrials | 117.0 | $14K | 0.00% | +38.0 | +48.1% | $119.75 | +19.6% |
| 195 | MET | METLIFE INC | Financial Services | 175.0 | $14K | 0.00% | -38.0 | -17.8% | $78.94 | +22.9% |
| 196 | TXN | TEXAS INSTRS INC | Technology | 79.0 | $14K | 0.00% | -3.0 | -3.7% | $173.49 | +53.7% |
| 197 | CTAS | CINTAS CORP | Industrials | 71.0 | $13K | 0.00% | +28.0 | +65.1% | $188.07 | +5.1% |
| 198 | HWM | HOWMET AEROSPACE INC | Industrials | 65.0 | $13K | 0.00% | +25.0 | +62.5% | $205.03 | +12.0% |
| 199 | STT | STATE STR CORP | Financial Services | 101.0 | $13K | 0.00% | +81.0 | +405.0% | $129.02 | +41.7% |
| 200 | CARG | CARGURUS INC | Consumer Cyclical | 336.0 | $13K | 0.00% | +172.0 | +104.9% | $38.35 | -13.4% |
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
31.2%
Technology
25.7%
Financial Services
17.5%
Industrials
6.8%
Healthcare
6.2%
Consumer Defensive
6.1%
Consumer Cyclical
2.7%
Energy
1.4%
Utilities
1.1%
Basic Materials
0.9%