Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | AON | AON PLC | Financial Services | 18 | $6K | 0.00% | SOLD |
| 42 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 14 | $6K | 0.00% | SOLD |
| 43 | SRE | SEMPRA | Utilities | 68 | $6K | 0.00% | SOLD |
| 44 | APD | AIR PRODS & CHEMS INC | Basic Materials | 22 | $6K | 0.00% | SOLD |
| 45 | EBAY | EBAY INC. | Consumer Cyclical | 65 | $6K | 0.00% | SOLD |
| 46 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 31 | $6K | 0.00% | SOLD |
| 47 | ALL | ALLSTATE CORP | Financial Services | 26 | $6K | 0.00% | SOLD |
| 48 | VICI | VICI PPTYS INC | Real Estate | 165 | $5K | 0.00% | SOLD |
| 49 | AXON | AXON ENTERPRISE INC | Industrials | 7 | $5K | 0.00% | SOLD |
| 50 | FERG | FERGUSON ENTERPRISES INC | Industrials | 22 | $5K | 0.00% | SOLD |
| 51 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 21 | $5K | 0.00% | SOLD |
| 52 | GWW | GRAINGER W W INC | Industrials | 5 | $5K | 0.00% | SOLD |
| 53 | DHI | D R HORTON INC | Consumer Cyclical | 27 | $5K | 0.00% | SOLD |
| 54 | MSCI | MSCI INC | Financial Services | 8 | $5K | 0.00% | SOLD |
| 55 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 34 | $5K | 0.00% | SOLD |
| 56 | ABNB | AIRBNB INC | Consumer Cyclical | 37 | $4K | 0.00% | SOLD |
| 57 | BKR | BAKER HUGHES COMPANY | Energy | 92 | $4K | 0.00% | SOLD |
| 58 | MTB | M & T BK CORP | Financial Services | 22 | $4K | 0.00% | SOLD |
| 59 | — | BLOCK INC | — | 60 | $4K | 0.00% | SOLD |
| 60 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 15 | $4K | 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%