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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CNP | CENTERPOINT ENERGY INC | Utilities | 670.0 | $26K | 0.00% | -46.0 | -6.4% | $38.34 | +10.8% |
| 142 | WFC | WELLS FARGO CO NEW | Financial Services | 274.0 | $26K | 0.00% | -58.0 | -17.5% | $93.20 | -18.7% |
| 143 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 293.0 | $24K | 0.00% | +174.0 | +146.2% | $83.00 | -37.0% |
| 144 | ADSK | AUTODESK INC | Technology | 80.0 | $24K | 0.00% | +43.0 | +116.2% | $296.01 | -18.9% |
| 145 | SPGI | S&P GLOBAL INC | Financial Services | 45.0 | $24K | 0.00% | +9.0 | +25.0% | $522.60 | -20.2% |
| 146 | LOW | LOWES COS INC | Consumer Cyclical | 96.0 | $23K | 0.00% | -94.0 | -49.5% | $241.17 | -9.9% |
| 147 | SNOW | SNOWFLAKE INC | Technology | 102.0 | $22K | 0.00% | +46.0 | +82.1% | $219.36 | -23.9% |
| 148 | RTX | RTX CORPORATION | Industrials | 121.0 | $22K | 0.00% | — | — | $183.40 | -4.7% |
| 149 | GILD | GILEAD SCIENCES INC | Healthcare | 176.0 | $22K | 0.00% | +40.0 | +29.4% | $122.74 | +6.3% |
| 150 | SO | SOUTHERN CO | Utilities | 246.0 | $21K | 0.00% | +102.0 | +70.8% | $87.20 | +7.4% |
| 151 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4.0 | $21K | 0.00% | +1.0 | +33.3% | $5355.50 | -97.0% |
| 152 | NEE | NEXTERA ENERGY INC | Utilities | 264.0 | $21K | 0.00% | +76.0 | +40.4% | $80.28 | +11.7% |
| 153 | PFE | PFIZER INC | Healthcare | 832.0 | $21K | 0.00% | -7K | -89.4% | $24.90 | +4.2% |
| 154 | GDDY | GODADDY INC | Technology | 166.0 | $21K | 0.00% | +111.0 | +201.8% | $124.08 | -26.2% |
| 155 | DIS | DISNEY WALT CO | Communication Services | 181.0 | $21K | 0.00% | +14.0 | +8.4% | $113.77 | -9.0% |
| 156 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 267.0 | $20K | 0.00% | +161.0 | +151.9% | $76.67 | +12.6% |
| 157 | MDB | MONGODB INC | Technology | 48.0 | $20K | 0.00% | +27.0 | +128.6% | $419.71 | -24.4% |
| 158 | LIN | LINDE PLC | Basic Materials | 46.0 | $20K | 0.00% | -11.0 | -19.3% | $426.39 | +20.7% |
| 159 | GEV | GE VERNOVA INC | Utilities | 30.0 | $20K | 0.00% | +5.0 | +20.0% | $653.60 | +59.7% |
| 160 | ACN | ACCENTURE PLC IRELAND | Technology | 73.0 | $20K | 0.00% | — | — | $268.30 | -33.7% |
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%