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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SYF | SYNCHRONY FINANCIAL | Financial Services | 153.0 | $13K | 0.00% | +120.0 | +363.6% | $83.43 | -10.1% |
| 202 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 149.0 | $13K | 0.00% | +69.0 | +86.2% | $85.25 | +3.5% |
| 203 | DT | DYNATRACE INC | Technology | 290.0 | $13K | 0.00% | +182.0 | +168.5% | $43.34 | +27.2% |
| 204 | ADI | ANALOG DEVICES INC | Technology | 46.0 | $12K | 0.00% | -5.0 | -9.8% | $271.22 | +38.5% |
| 205 | FDX | FEDEX CORP | Industrials | 43.0 | $12K | 0.00% | +23.0 | +115.0% | $288.86 | +5.1% |
| 206 | CMI | CUMMINS INC | Industrials | 24.0 | $12K | 0.00% | +8.0 | +50.0% | $510.46 | +4.3% |
| 207 | BA | BOEING CO | Industrials | 56.0 | $12K | 0.00% | -6.0 | -9.7% | $217.12 | -8.7% |
| 208 | COP | CONOCOPHILLIPS | Energy | 129.0 | $12K | 0.00% | +3.0 | +2.4% | $93.61 | +40.8% |
| 209 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 19.0 | $12K | 0.00% | +11.0 | +137.5% | $622.68 | -21.2% |
| 210 | TEL | TE CONNECTIVITY PLC | Technology | 52.0 | $12K | 0.00% | — | — | $227.52 | -9.7% |
| 211 | TMFC | RBB FD INC | — | 161.0 | $12K | 0.00% | — | — | $71.77 | +10.7% |
| 212 | MTCH | MATCH GROUP INC NEW | Communication Services | 356.0 | $11K | 0.00% | +228.0 | +178.1% | $32.29 | +33.8% |
| 213 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,123.0 | $11K | 0.00% | +787.0 | +234.2% | $10.17 | -62.4% |
| 214 | CEG | CONSTELLATION ENERGY CORP | Utilities | 32.0 | $11K | 0.00% | +6.0 | +23.1% | $353.28 | -27.9% |
| 215 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 112.0 | $11K | 0.00% | -29.0 | -20.6% | $100.89 | -3.0% |
| 216 | HUBS | HUBSPOT INC | Technology | 28.0 | $11K | 0.00% | +18.0 | +180.0% | $401.32 | -46.1% |
| 217 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 32.0 | $11K | 0.00% | +11.0 | +52.4% | $350.56 | +17.2% |
| 218 | CME | CME GROUP INC | Financial Services | 41.0 | $11K | 0.00% | -3.0 | -6.8% | $273.10 | +1.1% |
| 219 | SBUX | STARBUCKS CORP | Consumer Cyclical | 131.0 | $11K | 0.00% | -39.0 | -22.9% | $84.21 | +13.8% |
| 220 | AFL | AFLAC INC | Financial Services | 100.0 | $11K | 0.00% | -56.0 | -35.9% | $110.27 | +5.5% |
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%