Portfolio (Quarterly)
Guide ↗
MARSHALL INVESTMENT MANAGEMENT, LLC
· CIK 0002022427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | COHR | COHERENT CORP | Technology | 10.0 | $2K | 0.00% | NEW | — | $238.20 | +27.4% |
| 242 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 25.0 | $2K | 0.00% | NEW | — | $95.04 | +23.9% |
| 243 | SERV | SERVE ROBOTICS INC | Industrials | 272.0 | $2K | 0.00% | NEW | — | $8.44 | -44.9% |
| 244 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 11.0 | $2K | 0.00% | NEW | — | $206.09 | -7.3% |
| 245 | IVW | ISHARES TR | — | 20.0 | $2K | 0.00% | NEW | — | $113.10 | +23.2% |
| 246 | — | CERIBELL INC | — | 118.0 | $2K | 0.00% | NEW | — | $18.33 | — |
| 247 | DUOL | DUOLINGO INC | Technology | 21.0 | $2K | 0.00% | NEW | — | $98.57 | +41.3% |
| 248 | TEM | TEMPUS AI INC | Healthcare | 44.0 | $2K | 0.00% | NEW | — | $45.23 | +35.5% |
| 249 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 15.0 | $2K | 0.00% | NEW | — | $114.27 | +23.5% |
| 250 | NOW | SERVICENOW INC | Technology | 15.0 | $2K | 0.00% | NEW | — | $104.53 | +25.4% |
| 251 | LPLA | LPL FINL HLDGS INC | Financial Services | 5.0 | $2K | 0.00% | NEW | — | $300.80 | +16.2% |
| 252 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 30.0 | $1K | 0.00% | NEW | — | $45.30 | -24.9% |
| 253 | BWA | BORGWARNER INC | Consumer Cyclical | 25.0 | $1K | 0.00% | NEW | — | $54.28 | +20.2% |
| 254 | S | SENTINELONE INC | Technology | 102.0 | $1K | 0.00% | NEW | — | $12.88 | +50.9% |
| 255 | UBER | UBER TECHNOLOGIES INC | Technology | 15.0 | $1K | 0.00% | NEW | — | $71.93 | -1.2% |
| 256 | MMS | MAXIMUS INC | Industrials | 16.0 | $1K | — | NEW | — | $64.12 | -12.5% |
| 257 | NFLX | NETFLIX INC. | Communication Services | 10.0 | $962.0 | — | NEW | — | $96.20 | -21.0% |
| 258 | JOBY | JOBY AVIATION INC | Industrials | 100.0 | $826.0 | — | NEW | — | $8.26 | -22.3% |
| 259 | FTAG | FIRST TR EXCHANGE-TRADED FD | — | 26.0 | $760.0 | — | NEW | — | $29.23 | +6.6% |
| 260 | PCG | PG&E CORP | Utilities | 30.0 | $527.0 | — | NEW | — | $17.57 | -19.2% |
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%