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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,700.0 | $499K | 0.04% | NEW | — | $87.63 | +10.7% |
| 142 | V | VISA INC | Financial Services | 1,461.0 | $499K | 0.04% | NEW | — | $341.38 | +4.7% |
| 143 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 34,300.0 | $495K | 0.04% | NEW | — | $14.44 | — |
| 144 | DOW | DOW INC | Basic Materials | 20,034.0 | $459K | 0.04% | NEW | — | $22.93 | +28.3% |
| 145 | CMI | CUMMINS INC | Industrials | 1,077.0 | $455K | 0.04% | NEW | — | $422.37 | +56.4% |
| 146 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,812.0 | $432K | 0.03% | NEW | — | $238.17 | -37.3% |
| 147 | NFLX | NETFLIX INC | Communication Services | 354.0 | $424K | 0.03% | NEW | — | $1198.92 | -93.8% |
| 148 | INMD | INMODE LTD | Healthcare | 28,400.0 | $423K | 0.03% | NEW | — | $14.90 | +2.3% |
| 149 | EA | ELECTRONIC ARTS INC | Communication Services | 2,060.0 | $416K | 0.03% | NEW | — | $201.70 | +2.8% |
| 150 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,408.0 | $413K | 0.03% | NEW | — | $293.50 | -15.2% |
| 151 | USB | US BANCORP DEL | Financial Services | 8,427.0 | $407K | 0.03% | NEW | — | $48.33 | +30.3% |
| 152 | PEP | PEPSICO INC | Consumer Defensive | 2,832.0 | $398K | 0.03% | NEW | — | $140.44 | -2.7% |
| 153 | GGG | GRACO INC | Industrials | 4,600.0 | $391K | 0.03% | NEW | — | $84.96 | -13.2% |
| 154 | — | NVIDIA CORPORATION | — | 65.0 | $388K | 0.03% | NEW | — | $5965.00 | — |
| 155 | BX | BLACKSTONE INC | Financial Services | 2,256.0 | $385K | 0.03% | NEW | — | $170.85 | -24.1% |
| 156 | SLB | SCHLUMBERGER LTD | Energy | 10,910.0 | $375K | 0.03% | NEW | — | $34.37 | +37.0% |
| 157 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,050.0 | $374K | 0.03% | NEW | — | $122.59 | +45.7% |
| 158 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,256.0 | $373K | 0.03% | NEW | — | $59.70 | +15.3% |
| 159 | NVO | NOVO-NORDISK A S | Healthcare | 6,550.0 | $363K | 0.03% | NEW | — | $55.49 | -8.2% |
| 160 | GE | GE AEROSPACE | Industrials | 1,192.0 | $359K | 0.03% | NEW | — | $300.82 | +18.7% |
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%