Portfolio (Quarterly)
Guide ↗
MARQUETTE ASSOCIATES, INC.
· CIK 0002042617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QLC | FLEXSHARES TR | — | 701.0 | $57K | 0.07% | NEW | — | $80.99 | +8.5% |
| 22 | BNDC | FLEXSHARES TR | — | 1,822.0 | $41K | 0.05% | NEW | — | $22.37 | -2.1% |
| 23 | TLTD | FLEXSHARES TR | — | 375.0 | $35K | 0.04% | NEW | — | $92.73 | +7.6% |
| 24 | TDTT | FLEXSHARES TR | — | 970.0 | $23K | 0.03% | NEW | — | $24.06 | +0.9% |
| 25 | TILT | FLEXSHARES TR | — | 75.0 | $19K | 0.02% | NEW | — | $248.68 | +7.5% |
| 26 | TLTE | FLEXSHARES TR | — | 206.0 | $13K | 0.02% | NEW | — | $63.86 | +17.7% |
| 27 | NFRA | FLEXSHARES TR | — | 166.0 | $10K | 0.01% | NEW | — | $60.51 | +7.9% |
| 28 | HYGV | FLEXSHARES TR | — | 198.0 | $8K | 0.01% | NEW | — | $40.74 | -1.9% |
| 29 | RAVI | FLEXSHARES TR | — | 105.0 | $8K | 0.01% | NEW | — | $75.37 | -0.1% |
| 30 | GUNR | FLEXSHARES TR | — | 101.0 | $5K | 0.01% | NEW | — | $45.85 | +19.8% |
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
Financial Services
100.0%