Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RSG | REPUBLIC SVCS INC | Industrials | 27.0 | $6K | 0.00% | -9.0 | -25.0% | $211.96 | +0.1% |
| 302 | IAC | IAC INC | Technology | 146.0 | $6K | 0.00% | +40.0 | +37.7% | $39.10 | +5.3% |
| 303 | ZM | ZOOM COMMUNICATIONS INC | Technology | 66.0 | $6K | 0.00% | — | — | $86.30 | +15.2% |
| 304 | VST | VISTRA CORP | Utilities | 35.0 | $6K | 0.00% | +5.0 | +16.7% | $161.34 | -10.7% |
| 305 | BDX | BECTON DICKINSON & CO | Healthcare | 29.0 | $6K | 0.00% | -8.0 | -21.6% | $194.10 | -24.7% |
| 306 | MSA | MSA SAFETY INC | Industrials | 35.0 | $6K | 0.00% | NEW | — | $160.14 | +5.2% |
| 307 | NTRS | NORTHERN TR CORP | Financial Services | 41.0 | $6K | 0.00% | NEW | — | $136.61 | +22.3% |
| 308 | FIX | COMFORT SYS USA INC | Industrials | 6.0 | $6K | 0.00% | +1.0 | +20.0% | $933.33 | +96.5% |
| 309 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 67.0 | $5K | 0.00% | +27.0 | +67.5% | $82.03 | -21.6% |
| 310 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 27.0 | $5K | 0.00% | — | — | $203.22 | +66.1% |
| 311 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 60.0 | $5K | 0.00% | -37.0 | -38.1% | $91.22 | +1.2% |
| 312 | CSX | CSX CORP | Industrials | 150.0 | $5K | 0.00% | — | — | $36.25 | +26.6% |
| 313 | O | REALTY INCOME CORP | Real Estate | 96.0 | $5K | 0.00% | -80.0 | -45.5% | $56.38 | +10.4% |
| 314 | — | FRONTIER COMMUNICATIONS PARE | — | 139.0 | $5K | 0.00% | NEW | — | $38.07 | — |
| 315 | BIIB | BIOGEN INC | Healthcare | 30.0 | $5K | 0.00% | — | — | $176.00 | +7.7% |
| 316 | NTNX | NUTANIX INC | Technology | 102.0 | $5K | 0.00% | +59.0 | +137.2% | $51.70 | -13.6% |
| 317 | INCY | INCYTE CORP | Healthcare | 53.0 | $5K | 0.00% | +11.0 | +26.2% | $98.77 | -1.4% |
| 318 | GRND | GRINDR INC | Technology | 383.0 | $5K | 0.00% | +218.0 | +132.1% | $13.54 | -5.2% |
| 319 | A | AGILENT TECHNOLOGIES INC | Healthcare | 38.0 | $5K | 0.00% | — | — | $136.08 | -15.6% |
| 320 | ED | CONSOLIDATED EDISON INC | Utilities | 51.0 | $5K | 0.00% | +29.0 | +131.8% | $99.33 | +8.1% |
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%