Portfolio (Quarterly)
Guide ↗
MARCO INVESTMENT MANAGEMENT LLC
· CIK 0001080493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RPM | RPM INTL INC | Basic Materials | 7,765.0 | $808K | 0.06% | -500.0 | -6.0% | $104.00 | -5.3% |
| 62 | T | AT&T INC | Communication Services | 28,434.0 | $706K | 0.05% | -1K | -4.0% | $24.84 | +0.4% |
| 63 | DD | DUPONT DE NEMOURS INC | Basic Materials | 13,463.0 | $541K | 0.04% | -565.0 | -4.0% | $40.20 | +17.3% |
| 64 | STM | STMICROELECTRONICS N V | Technology | 17,200.0 | $446K | 0.03% | -600.0 | -3.4% | $25.94 | +136.0% |
| 65 | DOW | DOW INC | Basic Materials | 18,152.0 | $424K | 0.03% | -2K | -9.4% | $23.38 | +53.6% |
| 66 | SLB | SCHLUMBERGER LTD | Energy | 10,810.0 | $415K | 0.03% | -100.0 | -0.9% | $38.38 | +49.2% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 2,789.0 | $400K | 0.03% | -43.0 | -1.5% | $143.52 | +3.7% |
| 68 | GE | GE AEROSPACE | Industrials | 1,184.0 | $365K | 0.03% | -8.0 | -0.7% | $308.03 | -2.0% |
| 69 | VBR | VANGUARD INDEX FDS | — | 1,593.0 | $337K | 0.03% | -75.0 | -4.5% | $211.79 | +9.0% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 565.0 | $323K | 0.02% | -10.0 | -1.7% | $570.88 | -12.5% |
| 71 | — | NVIDIA CORPORATION | — | 50.0 | $289K | 0.02% | -15.0 | -23.1% | $5781.88 | — |
| 72 | BA | BOEING CO | Industrials | 1,102.0 | $239K | 0.02% | -20.0 | -1.8% | $217.12 | +1.1% |
| 73 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,007.0 | $231K | 0.02% | -57.0 | -2.8% | $115.31 | +12.4% |
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%