Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 72 | $4K | 0.00% | SOLD |
| 62 | MPC | MARATHON PETE CORP | Energy | 22 | $4K | 0.00% | SOLD |
| 63 | — | ENTERGY CORP NEW | — | 44 | $4K | 0.00% | SOLD |
| 64 | ATO | ATMOS ENERGY CORP | Utilities | 24 | $4K | 0.00% | SOLD |
| 65 | FIS | FIDELITY NATL INFORMATION SV | Technology | 60 | $4K | 0.00% | SOLD |
| 66 | DELL | DELL TECHNOLOGIES INC | Technology | 27 | $4K | 0.00% | SOLD |
| 67 | MKL | MARKEL GROUP INC | Financial Services | 2 | $4K | 0.00% | SOLD |
| 68 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 11 | $4K | 0.00% | SOLD |
| 69 | AIG | AMERICAN INTL GROUP INC | Financial Services | 47 | $4K | 0.00% | SOLD |
| 70 | SEB | SEABOARD CORP DEL | Industrials | 1 | $4K | 0.00% | SOLD |
| 71 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 57 | $3K | 0.00% | SOLD |
| 72 | OTIS | OTIS WORLDWIDE CORP | Industrials | 37 | $3K | 0.00% | SOLD |
| 73 | WRB | BERKLEY W R CORP | Financial Services | 43 | $3K | 0.00% | SOLD |
| 74 | ACT | ENACT HLDGS INC | Financial Services | 85 | $3K | — | SOLD |
| 75 | EME | EMCOR GROUP INC | Industrials | 5 | $3K | — | SOLD |
| 76 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 120 | $3K | — | SOLD |
| 77 | HBT | HBT FINL INC. | Financial Services | 124 | $3K | — | SOLD |
| 78 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 22 | $3K | — | SOLD |
| 79 | HLI | HOULIHAN LOKEY INC | Financial Services | 15 | $3K | — | SOLD |
| 80 | GGG | GRACO INC | Industrials | 35 | $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%