Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | NIC | NICOLET BANKSHARES INC | Financial Services | 17 | $2K | — | SOLD |
| 122 | CFG | CITIZENS FINL GROUP INC | Financial Services | 43 | $2K | — | SOLD |
| 123 | NABL | N-ABLE INC | Technology | 291 | $2K | — | SOLD |
| 124 | DTE | DTE ENERGY CO | Utilities | 16 | $2K | — | SOLD |
| 125 | DXCM | DEXCOM INC | Healthcare | 33 | $2K | — | SOLD |
| 126 | UAL | UNITED AIRLS HLDGS INC | Industrials | 23 | $2K | — | SOLD |
| 127 | SSTK | SHUTTERSTOCK INC | Communication Services | 105 | $2K | — | SOLD |
| 128 | PODD | INSULET CORP | Healthcare | 7 | $2K | — | SOLD |
| 129 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 236 | $2K | — | SOLD |
| 130 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 29 | $2K | — | SOLD |
| 131 | BRO | BROWN & BROWN INC | Financial Services | 22 | $2K | — | SOLD |
| 132 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 13 | $2K | — | SOLD |
| 133 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 44 | $2K | — | SOLD |
| 134 | STEL | STELLAR BANCORP INC | Financial Services | 67 | $2K | — | SOLD |
| 135 | SMCI | SUPER MICRO COMPUTER INC | Technology | 42 | $2K | — | SOLD |
| 136 | LH | LABCORP HOLDINGS INC | Healthcare | 7 | $2K | — | SOLD |
| 137 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 29 | $2K | — | SOLD |
| 138 | RS | RELIANCE INC | Basic Materials | 7 | $2K | — | SOLD |
| 139 | SNX | TD SYNNEX CORPORATION | Technology | 12 | $2K | — | SOLD |
| 140 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 10 | $2K | — | 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%