Portfolio (Quarterly)
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MARCO INVESTMENT MANAGEMENT LLC
· CIK 0001080493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COPX | GLOBAL X FDS | — | 84,400.0 | $6.5M | 0.43% | NEW | — | $76.97 | +11.6% |
| 2 | — | HONEYWELL INTL INC | — | 24,939.0 | $5.6M | 0.37% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 24,939.0 | $5.5M | 0.36% | NEW | — | $221.08 | — |
| 4 | OKLO | OKLO INC | Utilities | 29,300.0 | $1.5M | 0.10% | NEW | — | $52.33 | -31.5% |
| 5 | — | SPACE EXPLORATION TECHN CORP | — | 8,555.0 | $1.5M | 0.10% | NEW | — | $170.86 | — |
| 6 | AMTM | AMENTUM HOLDINGS INC | Industrials | 31,391.0 | $649K | 0.04% | NEW | — | $20.67 | -12.2% |
| 7 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,700.0 | $567K | 0.04% | NEW | — | $333.33 | -15.8% |
| 8 | GLW | CORNING INC | Technology | 2,176.0 | $556K | 0.04% | NEW | — | $255.43 | -35.7% |
| 9 | — | GLOBUS MED INC | — | 6,950.0 | $549K | 0.04% | NEW | — | $79.01 | — |
| 10 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 28,799.0 | $537K | 0.04% | NEW | — | $18.64 | +0.5% |
| 11 | MS | MORGAN STANLEY | Financial Services | 2,125.0 | $444K | 0.03% | NEW | — | $209.04 | -9.0% |
| 12 | IJR | ISHARES TR | — | 2,806.0 | $416K | 0.03% | NEW | — | $148.31 | -6.6% |
| 13 | MRCY | MERCURY SYS INC | Industrials | 2,655.0 | $325K | 0.02% | NEW | — | $122.33 | -30.6% |
| 14 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,205.0 | $308K | 0.02% | NEW | — | $95.96 | -17.7% |
| 15 | ASML | ASML HLDG NV | Technology | 136.0 | $271K | 0.02% | NEW | — | $1989.44 | -6.1% |
| 16 | IWB | ISHARES TR | — | 635.0 | $260K | 0.02% | NEW | — | $409.50 | +2.6% |
| 17 | AAON | AAON INC | Industrials | 1,959.0 | $249K | 0.02% | NEW | — | $126.86 | -34.4% |
| 18 | STVN | STEVANATO GROUP S P A | Healthcare | 13,325.0 | $241K | 0.02% | NEW | — | $18.07 | +11.8% |
| 19 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 2,557.0 | $228K | 0.01% | NEW | — | $89.25 | -19.7% |
| 20 | ITA | ISHARES TR | — | 900.0 | $218K | 0.01% | NEW | — | $242.42 | -14.3% |
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
Technology
37.1%
Healthcare
13.6%
Financial Services
12.9%
Industrials
12.5%
Consumer Defensive
7.3%
Consumer Cyclical
7.0%
Communication Services
3.7%
Energy
3.2%
Basic Materials
1.5%
Utilities
0.7%