Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | JBL | JABIL INC | Technology | 9 | $2K | — | SOLD |
| 142 | ACGL | ARCH CAP GROUP LTD | Financial Services | 21 | $2K | — | SOLD |
| 143 | — | LEIDOS HOLDINGS INC | — | 10 | $2K | — | SOLD |
| 144 | — | SMURFIT WESTROCK PLC | — | 44 | $2K | — | SOLD |
| 145 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 71 | $2K | — | SOLD |
| 146 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 25 | $2K | — | SOLD |
| 147 | BLZE | BACKBLAZE INC | Technology | 197 | $2K | — | SOLD |
| 148 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 43 | $2K | — | SOLD |
| 149 | — | APTIV PLC | — | 21 | $2K | — | SOLD |
| 150 | L | LOEWS CORP | Financial Services | 18 | $2K | — | SOLD |
| 151 | ACLX | ARCELLX INC | Healthcare | 22 | $2K | — | SOLD |
| 152 | BRC | BRADY CORP | Industrials | 23 | $2K | — | SOLD |
| 153 | ALLE | ALLEGION PLC | Industrials | 10 | $2K | — | SOLD |
| 154 | — | FEDERATED HERMES INC | — | 34 | $2K | — | SOLD |
| 155 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 48 | $2K | — | SOLD |
| 156 | SNA | SNAP ON INC | Industrials | 5 | $2K | — | SOLD |
| 157 | — | CORPAY INC | — | 6 | $2K | — | SOLD |
| 158 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 16 | $2K | — | SOLD |
| 159 | — | INFORMATICA INC | — | 68 | $2K | — | SOLD |
| 160 | RSSS | RESEARCH SOLUTIONS INC | Technology | 451 | $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%