Portfolio (Quarterly)
Guide ↗
MARSHALL INVESTMENT MANAGEMENT, LLC
· CIK 0002022427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PRU | PRUDENTIAL FINL INC | Financial Services | 49.0 | $5K | 0.00% | NEW | — | $97.69 | +24.9% |
| 222 | GSST | GOLDMAN SACHS ETF TR | — | 93.0 | $5K | 0.00% | NEW | — | $50.55 | -0.3% |
| 223 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 94.0 | $5K | 0.00% | NEW | — | $49.70 | -2.8% |
| 224 | ANET | ARISTA NETWORKS INC | Technology | 36.0 | $4K | 0.00% | NEW | — | $122.78 | +57.8% |
| 225 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 175.0 | $4K | 0.00% | NEW | — | $23.35 | +8.4% |
| 226 | DELL | DELL TECHNOLOGIES INC | Technology | 22.0 | $4K | 0.00% | NEW | — | $164.64 | +218.3% |
| 227 | TD | TORONTO DOMINION BK ONT | Financial Services | 38.0 | $4K | 0.00% | NEW | — | $93.32 | +30.3% |
| 228 | GTLB | GITLAB INC | Technology | 160.0 | $3K | 0.00% | NEW | — | $21.64 | +130.3% |
| 229 | AXON | AXON ENTERPRISE INC | Industrials | 8.0 | $3K | 0.00% | NEW | — | $424.75 | +21.4% |
| 230 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 142.0 | $3K | 0.00% | NEW | — | $23.91 | -2.2% |
| 231 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 22.0 | $3K | 0.00% | NEW | — | $145.00 | +6.4% |
| 232 | BRF | VANECK ETF TRUST | — | 168.0 | $3K | 0.00% | NEW | — | $18.29 | -7.8% |
| 233 | AUR | AURORA INNOVATION INC | Technology | 679.0 | $3K | 0.00% | NEW | — | $4.12 | +53.9% |
| 234 | CMCSA | COMCAST CORP NEW | Communication Services | 96.0 | $3K | 0.00% | NEW | — | $28.71 | -7.7% |
| 235 | MTB | M & T BK CORP | Financial Services | 13.0 | $3K | 0.00% | NEW | — | $206.69 | +16.0% |
| 236 | MET | METLIFE INC | Financial Services | 38.0 | $3K | 0.00% | NEW | — | $70.71 | +38.1% |
| 237 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 93.0 | $3K | 0.00% | NEW | — | $28.85 | +7.4% |
| 238 | RFG | INVESCO EXCHANGE TRADED FD T | — | 47.0 | $3K | 0.00% | NEW | — | $54.81 | +10.9% |
| 239 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9.0 | $3K | 0.00% | NEW | — | $277.89 | +5.3% |
| 240 | ADBE | ADOBE INC | Technology | 10.0 | $2K | 0.00% | NEW | — | $243.10 | +9.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.3%
Technology
30.0%
Healthcare
11.0%
Consumer Cyclical
8.3%
Consumer Defensive
5.2%
Utilities
4.9%
Communication Services
4.6%
Energy
1.2%
Industrials
1.1%
Basic Materials
0.3%