Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | STE | STERIS PLC | Healthcare | 18.0 | $4K | 0.00% | NEW | — | $247.44 | -13.6% |
| 362 | MTB | M & T BK CORP | Financial Services | 22.0 | $4K | 0.00% | NEW | — | $197.64 | +25.3% |
| 363 | — | BLOCK INC | — | 60.0 | $4K | 0.00% | NEW | — | $72.28 | — |
| 364 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 15.0 | $4K | 0.00% | NEW | — | $288.87 | +9.9% |
| 365 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 126.0 | $4K | 0.00% | NEW | — | $34.17 | +240.8% |
| 366 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 72.0 | $4K | 0.00% | NEW | — | $59.71 | +15.0% |
| 367 | USFD | US FOODS HLDG CORP | Consumer Defensive | 56.0 | $4K | 0.00% | NEW | — | $76.62 | +30.1% |
| 368 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 14.0 | $4K | 0.00% | NEW | — | $305.43 | -5.6% |
| 369 | MPC | MARATHON PETE CORP | Energy | 22.0 | $4K | 0.00% | NEW | — | $192.77 | +53.6% |
| 370 | BIIB | BIOGEN INC | Healthcare | 30.0 | $4K | 0.00% | NEW | — | $140.10 | +40.2% |
| 371 | TEAM | ATLASSIAN CORPORATION | Technology | 26.0 | $4K | 0.00% | NEW | — | $159.73 | -42.7% |
| 372 | FIX | COMFORT SYS USA INC | Industrials | 5.0 | $4K | 0.00% | NEW | — | $825.20 | +110.2% |
| 373 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 210.0 | $4K | 0.00% | NEW | — | $19.53 | +39.1% |
| 374 | — | ENTERGY CORP NEW | — | 44.0 | $4K | 0.00% | NEW | — | $93.20 | — |
| 375 | ATO | ATMOS ENERGY CORP | Utilities | 24.0 | $4K | 0.00% | NEW | — | $170.75 | +3.3% |
| 376 | DLB | DOLBY LABORATORIES INC | Technology | 56.0 | $4K | 0.00% | NEW | — | $72.38 | -31.4% |
| 377 | INSM | INSMED INC | Healthcare | 28.0 | $4K | 0.00% | NEW | — | $144.04 | -24.1% |
| 378 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7.0 | $4K | 0.00% | NEW | — | $565.43 | +45.1% |
| 379 | CPRT | COPART INC | Industrials | 88.0 | $4K | 0.00% | NEW | — | $44.98 | -38.4% |
| 380 | FIS | FIDELITY NATL INFORMATION SV | Technology | 60.0 | $4K | 0.00% | NEW | — | $65.95 | -37.3% |
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%