Portfolio (Quarterly)
Guide ↗
MARCO INVESTMENT MANAGEMENT LLC
· CIK 0001080493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 40,500.0 | $3.4M | 0.25% | -2K | -5.3% | $83.00 | -37.0% |
| 42 | WFC | WELLS FARGO CO NEW | Financial Services | 35,451.0 | $3.3M | 0.25% | -200.0 | -0.6% | $93.20 | -18.7% |
| 43 | GOOG | ALPHABET INC | Communication Services | 10,312.0 | $3.2M | 0.24% | -127.0 | -1.2% | $313.80 | +22.2% |
| 44 | MGA | MAGNA INTL INC | Consumer Cyclical | 59,220.0 | $3.2M | 0.24% | -1K | -1.7% | $53.30 | +18.4% |
| 45 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,648.0 | $2.8M | 0.21% | -180.0 | -1.2% | $191.56 | +6.9% |
| 46 | SBUX | STARBUCKS CORP | Consumer Cyclical | 31,404.0 | $2.6M | 0.20% | -1K | -3.5% | $84.21 | +26.5% |
| 47 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 18,597.0 | $2.5M | 0.18% | -500.0 | -2.6% | $132.77 | -20.9% |
| 48 | GILD | GILEAD SCIENCES INC | Healthcare | 19,101.0 | $2.3M | 0.18% | -400.0 | -2.0% | $122.74 | +6.3% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 1,947.0 | $2.1M | 0.16% | -45.0 | -2.3% | $1074.68 | -3.1% |
| 50 | NVS | NOVARTIS AG | Healthcare | 14,020.0 | $1.9M | 0.14% | -100.0 | -0.7% | $137.87 | +10.1% |
| 51 | BHP | BHP GROUP LTD | Basic Materials | 28,934.0 | $1.7M | 0.13% | -2K | -5.5% | $60.37 | +40.7% |
| 52 | CVX | CHEVRON CORP NEW | Energy | 10,158.0 | $1.5M | 0.12% | -500.0 | -4.7% | $152.41 | +25.3% |
| 53 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 25,953.0 | $1.4M | 0.10% | -2K | -8.8% | $53.94 | +10.4% |
| 54 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,765.0 | $1.3M | 0.10% | -350.0 | -2.7% | $100.89 | -2.1% |
| 55 | APA | APA CORPORATION | Energy | 49,692.0 | $1.2M | 0.09% | -4K | -7.5% | $24.46 | +56.7% |
| 56 | DOV | DOVER CORP | Industrials | 5,383.0 | $1.1M | 0.08% | -250.0 | -4.4% | $195.24 | +6.4% |
| 57 | C | CITIGROUP INC | Financial Services | 8,579.0 | $1.0M | 0.07% | -1K | -10.4% | $116.69 | +7.3% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,953.0 | $982K | 0.07% | -100.0 | -4.9% | $502.65 | — |
| 59 | OKLO | OKLO INC | Utilities | 13,025.0 | $935K | 0.07% | -2K | -13.8% | $71.76 | -9.3% |
| 60 | MOS | MOSAIC CO NEW | Basic Materials | 37,350.0 | $900K | 0.07% | -5K | -11.0% | $24.09 | -8.9% |
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
34.6%
Financial Services
14.3%
Healthcare
14.0%
Industrials
10.8%
Consumer Cyclical
7.8%
Consumer Defensive
7.6%
Energy
4.3%
Communication Services
4.1%
Basic Materials
1.3%
Utilities
0.6%