Portfolio (Quarterly)
Guide ↗
MARSHALL INVESTMENT MANAGEMENT, LLC
· CIK 0002022427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | S | SENTINELONE INC | Technology | 102.0 | $1K | 0.00% | NEW | — | $12.88 | +39.3% |
| 182 | UBER | UBER TECHNOLOGIES INC | Technology | 15.0 | $1K | 0.00% | NEW | — | $71.93 | -1.7% |
| 183 | MMS | MAXIMUS INC | Industrials | 16.0 | $1K | — | NEW | — | $64.12 | -3.3% |
| 184 | NFLX | NETFLIX INC. | Communication Services | 10.0 | $962.0 | — | NEW | — | $96.20 | -9.2% |
| 185 | JOBY | JOBY AVIATION INC | Industrials | 100.0 | $826.0 | — | NEW | — | $8.26 | +39.0% |
| 186 | FTAG | FIRST TR EXCHANGE-TRADED FD | — | 26.0 | $760.0 | — | NEW | — | $29.23 | -0.1% |
| 187 | PCG | PG&E CORP | Utilities | 30.0 | $527.0 | — | NEW | — | $17.57 | -5.9% |
| 188 | ELF | E L F BEAUTY INC | Consumer Defensive | 8.0 | $484.0 | — | NEW | — | $60.50 | -5.2% |
| 189 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4.0 | $341.0 | — | NEW | — | $85.25 | +7.1% |
| 190 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3.0 | $180.0 | — | NEW | — | $60.00 | +4.3% |
| 191 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1.0 | $153.0 | — | NEW | — | $153.00 | -14.4% |
| 192 | SPYM | SPDR SERIES TRUST | — | 2.0 | $153.0 | — | NEW | — | $76.50 | +15.5% |
| 193 | ANGX | ANGEL STUDIOS INC | Communication Services | 50.0 | $152.0 | — | NEW | — | $3.04 | -8.2% |
| 194 | IJR | ISHARES TR | — | 1.0 | $124.0 | — | NEW | — | $124.00 | +12.6% |
| 195 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 3.0 | $111.0 | — | NEW | — | $37.00 | +17.3% |
| 196 | — | NEWSMAX INC | — | 21.0 | $110.0 | — | NEW | — | $5.24 | — |
| 197 | — | LITHIUM AMERS CORP NEW | — | 25.0 | $99.0 | — | NEW | — | $3.96 | — |
| 198 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1.0 | $98.0 | — | NEW | — | $98.00 | +6.4% |
| 199 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 1.0 | $45.0 | — | NEW | — | $45.00 | -4.9% |
| 200 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 4.0 | $38.0 | — | NEW | — | $9.50 | -6.0% |
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
31.5%
Technology
28.4%
Healthcare
10.4%
Communication Services
9.7%
Consumer Cyclical
7.9%
Consumer Defensive
4.9%
Utilities
4.6%
Energy
1.2%
Industrials
1.1%
Basic Materials
0.3%