Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BLK | BLACKROCK INC | Financial Services | 18.0 | $19K | 0.00% | +1.0 | +5.9% | $1070.39 | -0.6% |
| 162 | PEP | PEPSICO INC | Consumer Defensive | 134.0 | $19K | 0.00% | — | — | $143.52 | +3.7% |
| 163 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 42.0 | $19K | 0.00% | +10.0 | +31.2% | $453.38 | -5.1% |
| 164 | PINS | PINTEREST INC | Communication Services | 731.0 | $19K | 0.00% | +482.0 | +193.6% | $25.89 | -27.3% |
| 165 | APP | APPLOVIN CORP | Technology | 28.0 | $19K | 0.00% | +6.0 | +27.3% | $673.82 | -27.9% |
| 166 | PLD | PROLOGIS INC. | Real Estate | 146.0 | $19K | 0.00% | +43.0 | +41.8% | $127.66 | +13.3% |
| 167 | BBY | BEST BUY INC | Consumer Cyclical | 278.0 | $19K | 0.00% | — | — | $66.93 | -8.6% |
| 168 | — | CRH PLC | — | 147.0 | $18K | 0.00% | +58.0 | +65.2% | $124.80 | — |
| 169 | KLAC | KLA CORP | Technology | 15.0 | $18K | 0.00% | +2.0 | +15.4% | $1215.13 | +51.6% |
| 170 | MDT | MEDTRONIC PLC | Healthcare | 189.0 | $18K | 0.00% | +28.0 | +17.4% | $96.06 | -18.6% |
| 171 | C | CITIGROUP INC | Financial Services | 153.0 | $18K | 0.00% | -33.0 | -17.7% | $116.69 | +7.3% |
| 172 | TWLO | TWILIO INC | Communication Services | 121.0 | $17K | 0.00% | +60.0 | +98.4% | $142.25 | +33.1% |
| 173 | VRSN | VERISIGN INC | Technology | 70.0 | $17K | 0.00% | +31.0 | +79.5% | $242.96 | +24.7% |
| 174 | T | AT&T INC | Communication Services | 675.0 | $17K | 0.00% | -55.0 | -7.5% | $24.84 | +0.4% |
| 175 | PH | PARKER-HANNIFIN CORP | Industrials | 19.0 | $17K | 0.00% | +7.0 | +58.3% | $879.00 | -2.2% |
| 176 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 188.0 | $17K | 0.00% | +20.0 | +11.9% | $88.21 | +16.5% |
| 177 | OKTA | OKTA INC | Technology | 189.0 | $16K | 0.00% | +125.0 | +195.3% | $86.47 | +3.4% |
| 178 | WDAY | WORKDAY INC | Technology | 76.0 | $16K | 0.00% | +42.0 | +123.5% | $214.79 | -41.1% |
| 179 | NEM | NEWMONT CORP | Basic Materials | 162.0 | $16K | 0.00% | +45.0 | +38.5% | $99.85 | +8.5% |
| 180 | SNPS | SYNOPSYS INC | Technology | 34.0 | $16K | 0.00% | +12.0 | +54.5% | $469.74 | +6.2% |
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%