Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UPS | UNITED PARCEL SERVICE INC | Industrials | 99.0 | $8K | 0.00% | NEW | — | $83.54 | +37.7% |
| 242 | RSG | REPUBLIC SVCS INC | Industrials | 36.0 | $8K | 0.00% | NEW | — | $229.50 | -4.0% |
| 243 | YELP | YELP INC | Communication Services | 264.0 | $8K | 0.00% | NEW | — | $31.20 | -14.5% |
| 244 | WDAY | WORKDAY INC | Technology | 34.0 | $8K | 0.00% | NEW | — | $240.74 | -39.6% |
| 245 | TFC | TRUIST FINL CORP | Financial Services | 179.0 | $8K | 0.00% | NEW | — | $45.72 | +14.9% |
| 246 | VIA | VIA TRANSN INC | Technology | 169.0 | $8K | 0.00% | NEW | — | $48.08 | -60.2% |
| 247 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 25.0 | $8K | 0.00% | NEW | — | $323.60 | -9.7% |
| 248 | PINS | PINTEREST INC | Communication Services | 249.0 | $8K | 0.00% | NEW | — | $32.17 | -27.5% |
| 249 | — | FORTINET INC | — | 95.0 | $8K | 0.00% | NEW | — | $84.08 | — |
| 250 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 119.0 | $8K | 0.00% | NEW | — | $67.08 | -35.1% |
| 251 | NKE | NIKE INC | Consumer Cyclical | 114.0 | $8K | 0.00% | NEW | — | $69.74 | -37.8% |
| 252 | TDG | TRANSDIGM GROUP INC | Industrials | 6.0 | $8K | 0.00% | NEW | — | $1318.17 | -8.5% |
| 253 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 41.0 | $8K | 0.00% | NEW | — | $192.34 | -11.4% |
| 254 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 14.0 | $8K | 0.00% | NEW | — | $562.29 | +17.6% |
| 255 | HWM | HOWMET AEROSPACE INC | Industrials | 40.0 | $8K | 0.00% | NEW | — | $196.25 | +40.0% |
| 256 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 30.0 | $8K | 0.00% | NEW | — | $258.37 | -6.2% |
| 257 | HCA | HCA HEALTHCARE INC | Healthcare | 18.0 | $8K | 0.00% | NEW | — | $426.22 | -12.8% |
| 258 | GRMN | GARMIN LTD | Technology | 31.0 | $8K | 0.00% | NEW | — | $246.23 | -0.7% |
| 259 | TRV | TRAVELERS COMPANIES INC | Financial Services | 27.0 | $8K | 0.00% | NEW | — | $279.22 | +17.7% |
| 260 | GDDY | GODADDY INC | Technology | 55.0 | $8K | 0.00% | NEW | — | $136.84 | -32.6% |
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
28.4%
Financial Services
25.5%
Industrials
10.1%
Healthcare
9.9%
Consumer Defensive
8.6%
Communication Services
6.9%
Consumer Cyclical
3.6%
Energy
2.6%
Basic Materials
2.2%
Utilities
1.7%