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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 5,225.0 | $11K | 0.00% | +4K | +208.6% | $2.10 | -3.8% |
| 222 | CVS | CVS HEALTH CORP | Healthcare | 137.0 | $11K | 0.00% | +27.0 | +24.6% | $79.36 | +17.6% |
| 223 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 14.0 | $11K | 0.00% | — | — | $771.93 | -15.8% |
| 224 | TMUS | T-MOBILE US INC | Communication Services | 53.0 | $11K | 0.00% | +9.0 | +20.4% | $203.06 | -6.4% |
| 225 | EMR | EMERSON ELEC CO | Industrials | 81.0 | $11K | 0.00% | — | — | $132.73 | +1.6% |
| 226 | GIS | GENERAL MLS INC | Consumer Defensive | 228.0 | $11K | 0.00% | — | — | $46.50 | -28.0% |
| 227 | PGR | PROGRESSIVE CORP | Financial Services | 46.0 | $10K | 0.00% | -16.0 | -25.8% | $227.74 | -11.0% |
| 228 | COF | CAPITAL ONE FINL CORP | Financial Services | 43.0 | $10K | 0.00% | -24.0 | -35.8% | $242.37 | -23.0% |
| 229 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 354.0 | $10K | 0.00% | +144.0 | +68.6% | $28.82 | -4.9% |
| 230 | WMB | WILLIAMS COS INC | Energy | 169.0 | $10K | 0.00% | +35.0 | +26.1% | $60.11 | +29.6% |
| 231 | GD | GENERAL DYNAMICS CORP | Industrials | 30.0 | $10K | 0.00% | — | — | $336.67 | +0.6% |
| 232 | CAH | CARDINAL HEALTH INC | Healthcare | 49.0 | $10K | 0.00% | +28.0 | +133.3% | $205.51 | -2.4% |
| 233 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 114.0 | $10K | 0.00% | +19.0 | +20.0% | $87.25 | +67.6% |
| 234 | GLW | CORNING INC | Technology | 113.0 | $10K | 0.00% | — | — | $87.57 | +119.1% |
| 235 | JLL | JONES LANG LASALLE INC | Real Estate | 29.0 | $10K | 0.00% | +20.0 | +222.2% | $336.48 | -12.9% |
| 236 | BX | BLACKSTONE INC | Financial Services | 63.0 | $10K | 0.00% | -5.0 | -7.3% | $154.14 | -23.1% |
| 237 | PWR | QUANTA SVCS INC | Industrials | 23.0 | $10K | 0.00% | +6.0 | +35.3% | $422.09 | +68.2% |
| 238 | IONR | IONEER LTD | Basic Materials | 2,000.0 | $10K | 0.00% | — | — | $4.80 | -14.2% |
| 239 | PTC | PTC INC | Technology | 55.0 | $10K | 0.00% | +23.0 | +71.9% | $174.22 | -15.1% |
| 240 | TEAM | ATLASSIAN CORPORATION | Technology | 59.0 | $10K | 0.00% | +33.0 | +126.9% | $162.15 | -46.8% |
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%