Portfolio (Quarterly)
Guide ↗
MARSHALL INVESTMENT MANAGEMENT, LLC
· CIK 0002022427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NET | CLOUDFLARE INC | Technology | 30.0 | $6K | 0.00% | NEW | — | $206.33 | +1.4% |
| 142 | VRT | VERTIV HOLDINGS CO | Industrials | 24.0 | $6K | 0.00% | NEW | — | $250.58 | +27.6% |
| 143 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 20.0 | $6K | 0.00% | NEW | — | $290.50 | -1.6% |
| 144 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 100.0 | $5K | 0.00% | NEW | — | $51.68 | +3.7% |
| 145 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 45.0 | $5K | 0.00% | NEW | — | $112.47 | +153.4% |
| 146 | DIS | DISNEY WALT CO | Communication Services | 50.0 | $5K | 0.00% | NEW | — | $96.38 | +8.1% |
| 147 | URA | GLOBAL X FDS | — | 99.0 | $5K | 0.00% | NEW | — | $48.45 | +3.5% |
| 148 | PRU | PRUDENTIAL FINL INC | Financial Services | 49.0 | $5K | 0.00% | NEW | — | $97.69 | +3.9% |
| 149 | GSST | GOLDMAN SACHS ETF TR | — | 93.0 | $5K | 0.00% | NEW | — | $50.55 | -0.0% |
| 150 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 94.0 | $5K | 0.00% | NEW | — | $49.70 | -1.4% |
| 151 | ANET | ARISTA NETWORKS INC | Technology | 36.0 | $4K | 0.00% | NEW | — | $122.78 | +25.7% |
| 152 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 175.0 | $4K | 0.00% | NEW | — | $23.35 | +35.8% |
| 153 | DELL | DELL TECHNOLOGIES INC | Technology | 22.0 | $4K | 0.00% | NEW | — | $164.64 | +85.3% |
| 154 | TD | TORONTO DOMINION BK ONT | Financial Services | 38.0 | $4K | 0.00% | NEW | — | $93.32 | +20.2% |
| 155 | GTLB | GITLAB INC | Technology | 160.0 | $3K | 0.00% | NEW | — | $21.64 | +22.6% |
| 156 | AXON | AXON ENTERPRISE INC | Industrials | 8.0 | $3K | 0.00% | NEW | — | $424.75 | -7.9% |
| 157 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 142.0 | $3K | 0.00% | NEW | — | $23.91 | -5.2% |
| 158 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 22.0 | $3K | 0.00% | NEW | — | $145.00 | +16.2% |
| 159 | BRF | VANECK ETF TRUST | — | 168.0 | $3K | 0.00% | NEW | — | $18.29 | -3.7% |
| 160 | AUR | AURORA INNOVATION INC | Technology | 679.0 | $3K | 0.00% | NEW | — | $4.12 | +65.3% |
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%