Portfolio (Quarterly)
Guide ↗
MARSHALL INVESTMENT MANAGEMENT, LLC
· CIK 0002022427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CMCSA | COMCAST CORP NEW | Communication Services | 96.0 | $3K | 0.00% | NEW | — | $28.71 | -12.2% |
| 162 | MTB | M & T BK CORP | Financial Services | 13.0 | $3K | 0.00% | NEW | — | $206.69 | +4.1% |
| 163 | MET | METLIFE INC | Financial Services | 38.0 | $3K | 0.00% | NEW | — | $70.71 | +17.7% |
| 164 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 93.0 | $3K | 0.00% | NEW | — | $28.85 | +0.1% |
| 165 | RFG | INVESCO EXCHANGE TRADED FD T | — | 47.0 | $3K | 0.00% | NEW | — | $54.81 | +14.6% |
| 166 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9.0 | $3K | 0.00% | NEW | — | $277.89 | +34.6% |
| 167 | ADBE | ADOBE INC | Technology | 10.0 | $2K | 0.00% | NEW | — | $243.10 | -2.0% |
| 168 | COHR | COHERENT CORP | Technology | 10.0 | $2K | 0.00% | NEW | — | $238.20 | +59.6% |
| 169 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 25.0 | $2K | 0.00% | NEW | — | $95.04 | +23.1% |
| 170 | SERV | SERVE ROBOTICS INC | Industrials | 272.0 | $2K | 0.00% | NEW | — | $8.44 | +4.7% |
| 171 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 11.0 | $2K | 0.00% | NEW | — | $206.09 | -7.8% |
| 172 | IVW | ISHARES TR | — | 20.0 | $2K | 0.00% | NEW | — | $113.10 | +22.3% |
| 173 | — | CERIBELL INC | — | 118.0 | $2K | 0.00% | NEW | — | $18.33 | — |
| 174 | DUOL | DUOLINGO INC | Technology | 21.0 | $2K | 0.00% | NEW | — | $98.57 | +9.4% |
| 175 | TEM | TEMPUS AI INC | Healthcare | 44.0 | $2K | 0.00% | NEW | — | $45.23 | +4.3% |
| 176 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 15.0 | $2K | 0.00% | NEW | — | $114.27 | +10.6% |
| 177 | NOW | SERVICENOW INC | Technology | 15.0 | $2K | 0.00% | NEW | — | $104.53 | -2.3% |
| 178 | LPLA | LPL FINL HLDGS INC | Financial Services | 5.0 | $2K | 0.00% | NEW | — | $300.80 | -9.8% |
| 179 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 30.0 | $1K | 0.00% | NEW | — | $45.30 | -32.3% |
| 180 | BWA | BORGWARNER INC | Consumer Cyclical | 25.0 | $1K | 0.00% | NEW | — | $54.28 | +30.5% |
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%