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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLY | SELECT SECTOR SPDR TR | — | 976.0 | $234K | 0.02% | NEW | — | $239.64 | -50.5% |
| 202 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,739.0 | $234K | 0.02% | NEW | — | $62.47 | -1.6% |
| 203 | BCPC | BALCHEM CORP | Basic Materials | 1,550.0 | $233K | 0.02% | NEW | — | $150.06 | +7.8% |
| 204 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,064.0 | $232K | 0.02% | NEW | — | $112.50 | +15.2% |
| 205 | NUE | NUCOR CORP | Basic Materials | 1,666.0 | $226K | 0.02% | NEW | — | $135.43 | +67.2% |
| 206 | PBA | PEMBINA PIPELINE CORP | Energy | 5,570.0 | $225K | 0.02% | NEW | — | $40.46 | +21.9% |
| 207 | WMB | WILLIAMS COS INC | Energy | 3,553.0 | $225K | 0.02% | NEW | — | $63.35 | +22.9% |
| 208 | FNDX | SCHWAB STRATEGIC TR | — | 8,404.0 | $221K | 0.02% | NEW | — | $26.30 | +16.3% |
| 209 | MU | MICRON TECHNOLOGY INC | Technology | 1,320.0 | $221K | 0.02% | NEW | — | $167.32 | +355.5% |
| 210 | TGT | TARGET CORP | Consumer Defensive | 2,454.0 | $220K | 0.02% | NEW | — | $89.70 | +36.4% |
| 211 | EXPO | EXPONENT INC | Industrials | 3,075.0 | $214K | 0.02% | NEW | — | $69.48 | -17.9% |
| 212 | PNR | PENTAIR PLC | Industrials | 1,900.0 | $210K | 0.02% | NEW | — | $110.76 | -33.0% |
| 213 | MMSI | MERIT MED SYS INC | Healthcare | 2,500.0 | $208K | 0.02% | NEW | — | $83.23 | -23.5% |
| 214 | NEE | NEXTERA ENERGY INC | Utilities | 2,725.0 | $206K | 0.02% | NEW | — | $75.49 | +18.8% |
| 215 | MRCY | MERCURY SYS INC | Industrials | 2,655.0 | $205K | 0.02% | NEW | — | $77.40 | +24.5% |
| 216 | ITOT | ISHARES TR | — | 1,403.0 | $204K | 0.02% | NEW | — | $145.65 | +11.3% |
| 217 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,330.0 | $204K | 0.02% | NEW | — | $87.51 | +13.7% |
| 218 | SDY | SPDR SERIES TRUST | — | 1,448.0 | $203K | 0.02% | NEW | — | $140.05 | +6.2% |
| 219 | LMT | LOCKHEED MARTIN CORP | Industrials | 406.0 | $203K | 0.02% | NEW | — | $499.21 | +4.7% |
| 220 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 16,300.0 | $148K | 0.01% | NEW | — | $9.11 | -50.2% |
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%