Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | RJF | RAYMOND JAMES FINL INC | Financial Services | 17 | $3K | — | SOLD |
| 82 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 54 | $3K | — | SOLD |
| 83 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 23 | $3K | — | SOLD |
| 84 | PHM | PULTE GROUP INC | Consumer Cyclical | 22 | $3K | — | SOLD |
| 85 | — | VIMEO INC | — | 375 | $3K | — | SOLD |
| 86 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 49 | $3K | — | SOLD |
| 87 | LEN | LENNAR CORP | Consumer Cyclical | 22 | $3K | — | SOLD |
| 88 | WPC | WP CAREY INC | Real Estate | 41 | $3K | — | SOLD |
| 89 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 28 | $3K | — | SOLD |
| 90 | NRG | NRG ENERGY INC | Utilities | 17 | $3K | — | SOLD |
| 91 | TPR | TAPESTRY INC | Consumer Cyclical | 24 | $3K | — | SOLD |
| 92 | PEGA | PEGASYSTEMS INC | Technology | 47 | $3K | — | SOLD |
| 93 | J | JACOBS SOLUTIONS INC | Industrials | 18 | $3K | — | SOLD |
| 94 | CINF | CINCINNATI FINL CORP | Financial Services | 17 | $3K | — | SOLD |
| 95 | EWBC | EAST WEST BANCORP INC | Financial Services | 25 | $3K | — | SOLD |
| 96 | PAYX | PAYCHEX INC | Industrials | 21 | $3K | — | SOLD |
| 97 | CRWV | COREWEAVE INC | Technology | 19 | $3K | — | SOLD |
| 98 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 29 | $3K | — | SOLD |
| 99 | EFX | EQUIFAX INC | Industrials | 10 | $3K | — | SOLD |
| 100 | NWSA | NEWS CORP NEW | Communication Services | 83 | $3K | — | 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%