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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VICI | VICI PPTYS INC | Real Estate | 165.0 | $5K | 0.00% | NEW | — | $32.61 | -27.3% |
| 322 | — | FLUTTER ENTMT PLC | — | 21.0 | $5K | 0.00% | NEW | — | $254.00 | — |
| 323 | CSX | CSX CORP | Industrials | 150.0 | $5K | 0.00% | NEW | — | $35.51 | +32.6% |
| 324 | — | CENCORA INC | — | 17.0 | $5K | 0.00% | NEW | — | $312.59 | — |
| 325 | DT | DYNATRACE INC | Technology | 108.0 | $5K | 0.00% | NEW | — | $48.45 | +13.8% |
| 326 | VMC | VULCAN MATLS CO | Basic Materials | 17.0 | $5K | 0.00% | NEW | — | $307.65 | -21.7% |
| 327 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 20.0 | $5K | 0.00% | NEW | — | $260.45 | +30.1% |
| 328 | GM | GENERAL MTRS CO | Consumer Cyclical | 85.0 | $5K | 0.00% | NEW | — | $60.98 | +34.8% |
| 329 | CTVA | CORTEVA INC | Basic Materials | 76.0 | $5K | 0.00% | NEW | — | $67.63 | +19.1% |
| 330 | CSGP | COSTAR GROUP INC | Real Estate | 60.0 | $5K | 0.00% | NEW | — | $84.38 | -65.5% |
| 331 | ROL | ROLLINS INC | Consumer Cyclical | 86.0 | $5K | 0.00% | NEW | — | $58.74 | -44.8% |
| 332 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 8.0 | $5K | 0.00% | NEW | — | $630.38 | -22.2% |
| 333 | PSX | PHILLIPS 66 | Energy | 37.0 | $5K | 0.00% | NEW | — | $136.03 | +100.8% |
| 334 | AXON | AXON ENTERPRISE INC | Industrials | 7.0 | $5K | 0.00% | NEW | — | $717.71 | -37.6% |
| 335 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 21.0 | $5K | 0.00% | NEW | — | $236.10 | +263.7% |
| 336 | FERG | FERGUSON ENTERPRISES INC | Industrials | 22.0 | $5K | 0.00% | NEW | — | $224.59 | -4.5% |
| 337 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 20.0 | $5K | 0.00% | NEW | — | $245.25 | +11.3% |
| 338 | A | AGILENT TECHNOLOGIES INC | Healthcare | 38.0 | $5K | 0.00% | NEW | — | $128.37 | +21.9% |
| 339 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 21.0 | $5K | 0.00% | NEW | — | $229.90 | -37.2% |
| 340 | FIG | FIGMA INC | Technology | 93.0 | $5K | 0.00% | NEW | — | $51.87 | -56.3% |
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
28.7%
Financial Services
25.8%
Industrials
10.2%
Healthcare
10.0%
Consumer Defensive
8.7%
Communication Services
6.2%
Consumer Cyclical
3.6%
Basic Materials
2.2%
Energy
2.2%
Utilities
1.7%