Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DELL | DELL TECHNOLOGIES INC | Technology | 27.0 | $4K | 0.00% | NEW | — | $141.78 | +305.7% |
| 382 | MKL | MARKEL GROUP INC | Financial Services | 2.0 | $4K | 0.00% | NEW | — | $1911.50 | -7.2% |
| 383 | DD | DUPONT DE NEMOURS INC | Basic Materials | 49.0 | $4K | 0.00% | NEW | — | $77.92 | +66.5% |
| 384 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 11.0 | $4K | 0.00% | NEW | — | $345.45 | -11.2% |
| 385 | SNAP | SNAP INC | Communication Services | 491.0 | $4K | 0.00% | NEW | — | $7.71 | -26.1% |
| 386 | LNG | CHENIERE ENERGY INC | Energy | 16.0 | $4K | 0.00% | NEW | — | $235.00 | +17.0% |
| 387 | AIG | AMERICAN INTL GROUP INC | Financial Services | 47.0 | $4K | 0.00% | NEW | — | $78.55 | -5.1% |
| 388 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3.0 | $4K | 0.00% | NEW | — | $1227.67 | +16.5% |
| 389 | AVPT | AVEPOINT INC | Technology | 245.0 | $4K | 0.00% | NEW | — | $15.01 | -11.0% |
| 390 | TRMB | TRIMBLE INC | Technology | 45.0 | $4K | 0.00% | NEW | — | $81.67 | -29.3% |
| 391 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 336.0 | $4K | 0.00% | NEW | — | $10.91 | -64.3% |
| 392 | SEB | SEABOARD CORP DEL | Industrials | 1.0 | $4K | 0.00% | NEW | — | $3647.00 | +14.3% |
| 393 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 35.0 | $4K | 0.00% | NEW | — | $104.06 | -11.2% |
| 394 | VTR | VENTAS INC | Real Estate | 52.0 | $4K | 0.00% | NEW | — | $70.00 | +24.3% |
| 395 | IAC | IAC INC | Technology | 106.0 | $4K | 0.00% | NEW | — | $34.08 | +35.4% |
| 396 | ITT | ITT INC | Industrials | 20.0 | $4K | 0.00% | NEW | — | $178.80 | +15.0% |
| 397 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 15.0 | $4K | 0.00% | NEW | — | $238.20 | -30.9% |
| 398 | INCY | INCYTE CORP | Healthcare | 42.0 | $4K | 0.00% | NEW | — | $84.83 | +46.9% |
| 399 | FFIV | F5 INC | Technology | 11.0 | $4K | 0.00% | NEW | — | $323.27 | +39.2% |
| 400 | BSY | BENTLEY SYS INC | Technology | 69.0 | $4K | 0.00% | NEW | — | $51.49 | -37.9% |
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%