Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | SEIC | SEI INVTS CO | Financial Services | 30 | $3K | — | SOLD |
| 102 | CCL | CARNIVAL CORP | Consumer Cyclical | 88 | $3K | — | SOLD |
| 103 | — | KELLANOVA | — | 31 | $3K | — | SOLD |
| 104 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 13 | $3K | — | SOLD |
| 105 | PBFS | PIONEER BANCORP INC MD | Financial Services | 193 | $3K | — | SOLD |
| 106 | WEC | WEC ENERGY GROUP INC | Utilities | 22 | $3K | — | SOLD |
| 107 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 18 | $3K | — | SOLD |
| 108 | — | ON24 INC | — | 435 | $2K | — | SOLD |
| 109 | NEU | NEWMARKET CORP | Basic Materials | 3 | $2K | — | SOLD |
| 110 | EXC | EXELON CORP | Utilities | 55 | $2K | — | SOLD |
| 111 | TROW | PRICE T ROWE GROUP INC | Financial Services | 24 | $2K | — | SOLD |
| 112 | AMP | AMERIPRISE FINL INC | Financial Services | 5 | $2K | — | SOLD |
| 113 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 58 | $2K | — | SOLD |
| 114 | IDCC | INTERDIGITAL INC | Technology | 7 | $2K | — | SOLD |
| 115 | RGLD | ROYAL GOLD INC | Basic Materials | 12 | $2K | — | SOLD |
| 116 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 37 | $2K | — | SOLD |
| 117 | — | KINIKSA PHARMACEUTICALS INTL | — | 61 | $2K | — | SOLD |
| 118 | HUM | HUMANA INC | Healthcare | 9 | $2K | — | SOLD |
| 119 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 135 | $2K | — | SOLD |
| 120 | CCI | CROWN CASTLE INC | Real Estate | 24 | $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%