Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | GPN | GLOBAL PMTS INC | Industrials | 18 | $1K | — | SOLD |
| 182 | — | MR COOPER GROUP INC | — | 7 | $1K | — | SOLD |
| 183 | ATR | APTARGROUP INC | Healthcare | 11 | $1K | — | SOLD |
| 184 | INGR | INGREDION INC | Consumer Defensive | 12 | $1K | — | SOLD |
| 185 | AFRM | AFFIRM HLDGS INC | Technology | 20 | $1K | — | SOLD |
| 186 | RMBS | RAMBUS INC DEL | Technology | 14 | $1K | — | SOLD |
| 187 | FOXA | FOX CORP | Communication Services | 23 | $1K | — | SOLD |
| 188 | GNTX | GENTEX CORP | Consumer Cyclical | 51 | $1K | — | SOLD |
| 189 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 8 | $1K | — | SOLD |
| 190 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 45 | $1K | — | SOLD |
| 191 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 5 | $1K | — | SOLD |
| 192 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 976 | $1K | — | SOLD |
| 193 | GTLB | GITLAB INC | Technology | 30 | $1K | — | SOLD |
| 194 | PRU | PRUDENTIAL FINL INC | Financial Services | 13 | $1K | — | SOLD |
| 195 | TENB | TENABLE HLDGS INC | Technology | 46 | $1K | — | SOLD |
| 196 | LUV | SOUTHWEST AIRLS CO | Industrials | 42 | $1K | — | SOLD |
| 197 | PNR | PENTAIR PLC | Industrials | 12 | $1K | — | SOLD |
| 198 | RPM | RPM INTL INC | Basic Materials | 11 | $1K | — | SOLD |
| 199 | NFG | NATIONAL FUEL GAS CO | Energy | 14 | $1K | — | SOLD |
| 200 | CALX | CALIX INC | Technology | 20 | $1K | — | SOLD |
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%