Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RMD | RESMED INC | Healthcare | 30.0 | $7K | 0.00% | +8.0 | +36.4% | $240.90 | -12.9% |
| 142 | WDC | WESTERN DIGITAL CORP | Technology | 41.0 | $7K | 0.00% | +3.0 | +7.9% | $172.29 | +166.8% |
| 143 | KMI | KINDER MORGAN INC DEL | Energy | 256.0 | $7K | 0.00% | +36.0 | +16.4% | $27.49 | +21.9% |
| 144 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5.0 | $7K | 0.00% | +2.0 | +66.7% | $1394.20 | -21.8% |
| 145 | QNST | QUINSTREET INC | Communication Services | 480.0 | $7K | 0.00% | +307.0 | +177.5% | $14.37 | -16.6% |
| 146 | PSX | PHILLIPS 66 | Energy | 53.0 | $7K | 0.00% | +16.0 | +43.2% | $129.06 | +39.0% |
| 147 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 81.0 | $7K | 0.00% | +47.0 | +138.2% | $83.85 | +14.1% |
| 148 | VEEV | VEEVA SYS INC | Healthcare | 30.0 | $7K | 0.00% | +11.0 | +57.9% | $223.23 | -26.1% |
| 149 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 12.0 | $7K | 0.00% | +5.0 | +71.4% | $552.75 | +49.2% |
| 150 | CBRE | CBRE GROUP INC | Real Estate | 41.0 | $7K | 0.00% | +1.0 | +2.5% | $160.80 | -18.5% |
| 151 | D | DOMINION ENERGY INC | Utilities | 112.0 | $7K | 0.00% | +21.0 | +23.1% | $58.60 | +16.5% |
| 152 | DAL | DELTA AIR LINES INC DEL | Industrials | 93.0 | $6K | 0.00% | +40.0 | +75.5% | $69.41 | +9.0% |
| 153 | IOT | SAMSARA INC | Technology | 179.0 | $6K | 0.00% | +120.0 | +203.4% | $35.45 | -15.0% |
| 154 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 23.0 | $6K | 0.00% | +2.0 | +9.5% | $275.39 | +172.7% |
| 155 | S | SENTINELONE INC | Technology | 417.0 | $6K | 0.00% | +304.0 | +269.0% | $15.00 | +19.8% |
| 156 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 96.0 | $6K | 0.00% | +44.0 | +84.6% | $65.09 | -24.0% |
| 157 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 47.0 | $6K | 0.00% | +18.0 | +62.1% | $132.79 | -20.9% |
| 158 | USFD | US FOODS HLDG CORP | Consumer Defensive | 82.0 | $6K | 0.00% | +26.0 | +46.4% | $75.33 | +7.7% |
| 159 | LPLA | LPL FINL HLDGS INC | Financial Services | 17.0 | $6K | 0.00% | +10.0 | +142.9% | $357.18 | -19.4% |
| 160 | MANH | MANHATTAN ASSOCIATES INC | Technology | 35.0 | $6K | 0.00% | +20.0 | +133.3% | $173.31 | -22.4% |
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
31.6%
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%