Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 31 | $11K | 0.00% | SOLD |
| 22 | DASH | DOORDASH INC | Communication Services | 38 | $10K | 0.00% | SOLD |
| 23 | HOOD | ROBINHOOD MKTS INC | Financial Services | 65 | $9K | 0.00% | SOLD |
| 24 | NTSK | NETSKOPE INC | Technology | 387 | $9K | 0.00% | SOLD |
| 25 | FISV | FISERV INC | Technology | 65 | $8K | 0.00% | SOLD |
| 26 | YELP | YELP INC | Communication Services | 264 | $8K | 0.00% | SOLD |
| 27 | TFC | TRUIST FINL CORP | Financial Services | 179 | $8K | 0.00% | SOLD |
| 28 | VIA | VIA TRANSN INC | Technology | 169 | $8K | 0.00% | SOLD |
| 29 | — | FORTINET INC | — | 95 | $8K | 0.00% | SOLD |
| 30 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 41 | $8K | 0.00% | SOLD |
| 31 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 30 | $8K | 0.00% | SOLD |
| 32 | TRV | TRAVELERS COMPANIES INC | Financial Services | 27 | $8K | 0.00% | SOLD |
| 33 | EQIX | EQUINIX INC | Real Estate | 9 | $7K | 0.00% | SOLD |
| 34 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 35 | $7K | 0.00% | SOLD |
| 35 | ZTS | ZOETIS INC | Healthcare | 47 | $7K | 0.00% | SOLD |
| 36 | KR | KROGER CO | Consumer Defensive | 100 | $7K | 0.00% | SOLD |
| 37 | DDOG | DATADOG INC | Technology | 47 | $7K | 0.00% | SOLD |
| 38 | XYL | XYLEM INC | Industrials | 45 | $7K | 0.00% | SOLD |
| 39 | CI | THE CIGNA GROUP | Healthcare | 23 | $7K | 0.00% | SOLD |
| 40 | ZS | ZSCALER INC | Technology | 22 | $7K | 0.00% | 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%