Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | — | U HAUL HOLDING COMPANY | — | 33 | $2K | — | SOLD |
| 162 | TTD | THE TRADE DESK INC | Technology | 34 | $2K | — | SOLD |
| 163 | NTAP | NETAPP INC | Technology | 14 | $2K | — | SOLD |
| 164 | WMK | WEIS MKTS INC | Consumer Defensive | 23 | $2K | — | SOLD |
| 165 | ALRM | ALARM COM HLDGS INC | Technology | 31 | $2K | — | SOLD |
| 166 | DBX | DROPBOX INC | Technology | 54 | $2K | — | SOLD |
| 167 | IRM | IRON MTN INC DEL | Real Estate | 16 | $2K | — | SOLD |
| 168 | OOMA | OOMA INC | Communication Services | 136 | $2K | — | SOLD |
| 169 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 22 | $2K | — | SOLD |
| 170 | AM | ANTERO MIDSTREAM CORP | Energy | 82 | $2K | — | SOLD |
| 171 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 38 | $2K | — | SOLD |
| 172 | RKLB | ROCKET LAB CORP | Industrials | 33 | $2K | — | SOLD |
| 173 | PPG | PPG INDS INC | Basic Materials | 15 | $2K | — | SOLD |
| 174 | TSN | TYSON FOODS INC | Consumer Defensive | 29 | $2K | — | SOLD |
| 175 | FE | FIRSTENERGY CORP | Utilities | 34 | $2K | — | SOLD |
| 176 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 41 | $2K | — | SOLD |
| 177 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 7 | $2K | — | SOLD |
| 178 | GPC | GENUINE PARTS CO | Consumer Cyclical | 11 | $2K | — | SOLD |
| 179 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8 | $2K | — | SOLD |
| 180 | VRSK | VERISK ANALYTICS INC | Industrials | 6 | $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%