Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | RB GLOBAL INC | — | 75.0 | $8K | 0.00% | +22.0 | +41.5% | $102.88 | — |
| 262 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 106.0 | $8K | 0.00% | +67.0 | +171.8% | $72.75 | -36.2% |
| 263 | OMCL | OMNICELL COM | Healthcare | 166.0 | $8K | 0.00% | NEW | — | $45.30 | -3.4% |
| 264 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 45.0 | $7K | 0.00% | NEW | — | $166.00 | +7.4% |
| 265 | DOCU | DOCUSIGN INC | Technology | 109.0 | $7K | 0.00% | +63.0 | +137.0% | $68.40 | -28.4% |
| 266 | ECL | ECOLAB INC | Basic Materials | 28.0 | $7K | 0.00% | -14.0 | -33.3% | $262.54 | -4.7% |
| 267 | RMD | RESMED INC | Healthcare | 30.0 | $7K | 0.00% | +8.0 | +36.4% | $240.90 | -12.9% |
| 268 | WDC | WESTERN DIGITAL CORP | Technology | 41.0 | $7K | 0.00% | +3.0 | +7.9% | $172.29 | +166.8% |
| 269 | KMI | KINDER MORGAN INC DEL | Energy | 256.0 | $7K | 0.00% | +36.0 | +16.4% | $27.49 | +21.9% |
| 270 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5.0 | $7K | 0.00% | +2.0 | +66.7% | $1394.20 | -21.8% |
| 271 | QNST | QUINSTREET INC | Communication Services | 480.0 | $7K | 0.00% | +307.0 | +177.5% | $14.37 | -16.6% |
| 272 | PSX | PHILLIPS 66 | Energy | 53.0 | $7K | 0.00% | +16.0 | +43.2% | $129.06 | +39.0% |
| 273 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 81.0 | $7K | 0.00% | +47.0 | +138.2% | $83.85 | +14.1% |
| 274 | VEEV | VEEVA SYS INC | Healthcare | 30.0 | $7K | 0.00% | +11.0 | +57.9% | $223.23 | -26.1% |
| 275 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 12.0 | $7K | 0.00% | +5.0 | +71.4% | $552.75 | +49.2% |
| 276 | CBRE | CBRE GROUP INC | Real Estate | 41.0 | $7K | 0.00% | +1.0 | +2.5% | $160.80 | -18.5% |
| 277 | D | DOMINION ENERGY INC | Utilities | 112.0 | $7K | 0.00% | +21.0 | +23.1% | $58.60 | +16.5% |
| 278 | DAL | DELTA AIR LINES INC DEL | Industrials | 93.0 | $6K | 0.00% | +40.0 | +75.5% | $69.41 | +9.0% |
| 279 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 25.0 | $6K | 0.00% | -17.0 | -40.5% | $257.24 | -14.4% |
| 280 | WM | WASTE MGMT INC DEL | Industrials | 29.0 | $6K | 0.00% | -15.0 | -34.1% | $219.72 | -0.1% |
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%