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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | NVIDIA CORPORATION | — | 50.0 | $289K | 0.02% | -15.0 | -23.1% | $5781.88 | — |
| 182 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,235.0 | $284K | 0.02% | — | — | $87.66 | -16.8% |
| 183 | VV | VANGUARD INDEX FDS | — | 889.0 | $280K | 0.02% | — | — | $314.80 | +10.0% |
| 184 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 52.0 | $278K | 0.02% | — | — | $214.21 | -18.4% |
| 185 | VB | VANGUARD INDEX FDS | — | 1,067.0 | $275K | 0.02% | — | — | $257.95 | +15.1% |
| 186 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,511.0 | $273K | 0.02% | — | — | $108.55 | -8.8% |
| 187 | NUE | NUCOR CORP | Basic Materials | 1,666.0 | $272K | 0.02% | — | — | $163.11 | +43.6% |
| 188 | SCHD | SCHWAB STRATEGIC TR | — | 9,848.0 | $270K | 0.02% | — | — | $27.43 | +17.4% |
| 189 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,360.0 | $266K | 0.02% | — | — | $195.39 | +66.6% |
| 190 | SPGI | S&P GLOBAL INC | Financial Services | 500.0 | $261K | 0.02% | — | — | $522.59 | -16.0% |
| 191 | IJS | ISHARES TR | — | 2,292.0 | $261K | 0.02% | — | — | $113.72 | +19.4% |
| 192 | VTV | VANGUARD INDEX FDS | — | 1,364.0 | $261K | 0.02% | — | — | $190.99 | +14.5% |
| 193 | DSI | ISHARES TR | — | 2,000.0 | $258K | 0.02% | — | — | $128.83 | +10.4% |
| 194 | VMC | VULCAN MATLS CO | Basic Materials | 900.0 | $257K | 0.02% | — | — | $285.22 | +1.7% |
| 195 | IOO | ISHARES TR | — | 2,000.0 | $253K | 0.02% | — | — | $126.67 | +10.1% |
| 196 | DXCM | DEXCOM INC | Healthcare | 3,780.0 | $251K | 0.02% | — | — | $66.37 | +11.7% |
| 197 | SIL | GLOBAL X FDS | — | 3,000.0 | $251K | 0.02% | NEW | — | $83.52 | -9.4% |
| 198 | EFV | ISHARES TR | — | 3,500.0 | $250K | 0.02% | — | — | $71.41 | +10.1% |
| 199 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 400.0 | $249K | 0.02% | — | — | $622.66 | -8.6% |
| 200 | CW | CURTISS WRIGHT CORP | Industrials | 450.0 | $248K | 0.02% | — | — | $551.27 | +36.4% |
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%