Portfolio (Quarterly)
Guide ↗
MARSHALL INVESTMENT MANAGEMENT, LLC
· CIK 0002022427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ELF | E L F BEAUTY INC | Consumer Defensive | 8.0 | $484.0 | — | NEW | — | $60.50 | +78.6% |
| 262 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4.0 | $341.0 | — | NEW | — | $85.25 | +5.3% |
| 263 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3.0 | $180.0 | — | NEW | — | $60.00 | -11.8% |
| 264 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1.0 | $153.0 | — | NEW | — | $153.00 | -34.5% |
| 265 | SPYM | SPDR SERIES TRUST | — | 2.0 | $153.0 | — | NEW | — | $76.50 | +18.4% |
| 266 | ANGX | ANGEL STUDIOS INC | Communication Services | 50.0 | $152.0 | — | NEW | — | $3.04 | +49.8% |
| 267 | IJR | ISHARES TR | — | 1.0 | $124.0 | — | NEW | — | $124.00 | +17.0% |
| 268 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 3.0 | $111.0 | — | NEW | — | $37.00 | +6.2% |
| 269 | — | NEWSMAX INC | — | 21.0 | $110.0 | — | NEW | — | $5.24 | — |
| 270 | — | LITHIUM AMERS CORP NEW | — | 25.0 | $99.0 | — | NEW | — | $3.96 | — |
| 271 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1.0 | $98.0 | — | NEW | — | $98.00 | +25.0% |
| 272 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 1.0 | $45.0 | — | NEW | — | $45.00 | -5.2% |
| 273 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 4.0 | $38.0 | — | NEW | — | $9.50 | +5.5% |
| 274 | SMR | NUSCALE PWR CORP | Utilities | 3.0 | $33.0 | — | NEW | — | $11.00 | -13.1% |
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%