Portfolio (Quarterly)
Guide ↗
MARCO INVESTMENT MANAGEMENT LLC
· CIK 0001080493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VV | VANGUARD INDEX FDS | — | 889.0 | $274K | 0.02% | NEW | — | $307.86 | +12.9% |
| 182 | VB | VANGUARD INDEX FDS | — | 1,067.0 | $271K | 0.02% | NEW | — | $254.28 | +17.4% |
| 183 | SCHD | SCHWAB STRATEGIC TR | — | 9,848.0 | $269K | 0.02% | NEW | — | $27.30 | +18.6% |
| 184 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,395.0 | $266K | 0.02% | NEW | — | $190.49 | -21.7% |
| 185 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 10,000.0 | $263K | 0.02% | NEW | — | $26.30 | +41.6% |
| 186 | LNG | CHENIERE ENERGY INC | Energy | 1,100.0 | $258K | 0.02% | NEW | — | $234.98 | +9.7% |
| 187 | VTV | VANGUARD INDEX FDS | — | 1,364.0 | $254K | 0.02% | NEW | — | $186.49 | +17.1% |
| 188 | DXCM | DEXCOM INC | Healthcare | 3,780.0 | $254K | 0.02% | NEW | — | $67.29 | +11.2% |
| 189 | IJS | ISHARES TR | — | 2,292.0 | $253K | 0.02% | NEW | — | $110.59 | +23.7% |
| 190 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 400.0 | $252K | 0.02% | NEW | — | $630.28 | -8.8% |
| 191 | DSI | ISHARES TR | — | 2,000.0 | $252K | 0.02% | NEW | — | $125.95 | +13.1% |
| 192 | RSG | REPUBLIC SVCS INC | Industrials | 1,083.0 | $249K | 0.02% | NEW | — | $229.48 | -4.0% |
| 193 | CW | CURTISS WRIGHT CORP | Industrials | 450.0 | $244K | 0.02% | NEW | — | $542.94 | +38.8% |
| 194 | AAON | AAON INC | Industrials | 2,609.0 | $244K | 0.02% | NEW | — | $93.44 | +21.7% |
| 195 | SPGI | S&P GLOBAL INC | Financial Services | 500.0 | $243K | 0.02% | NEW | — | $486.71 | -8.1% |
| 196 | BA | BOEING CO | Industrials | 1,122.0 | $242K | 0.02% | NEW | — | $215.83 | +1.6% |
| 197 | IOO | ISHARES TR | — | 2,000.0 | $240K | 0.02% | NEW | — | $120.01 | +16.7% |
| 198 | STVN | STEVANATO GROUP S P A | Healthcare | 9,320.0 | $240K | 0.02% | NEW | — | $25.75 | -21.9% |
| 199 | EFV | ISHARES TR | — | 3,500.0 | $237K | 0.02% | NEW | — | $67.83 | +16.2% |
| 200 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,718.0 | $237K | 0.02% | NEW | — | $137.80 | +14.1% |
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
34.9%
Healthcare
14.0%
Financial Services
13.7%
Industrials
10.5%
Consumer Cyclical
8.1%
Consumer Defensive
8.0%
Energy
4.5%
Communication Services
3.7%
Basic Materials
1.3%
Utilities
0.7%