Portfolio (Quarterly)
Guide ↗
MARCO INVESTMENT MANAGEMENT LLC
· CIK 0001080493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ITOT | ISHARES TR | — | 1,403.0 | $209K | 0.02% | — | — | $148.69 | +9.1% |
| 222 | RGEN | REPLIGEN CORP | Healthcare | 1,255.0 | $206K | 0.01% | NEW | — | $163.86 | -31.8% |
| 223 | SDY | SPDR SERIES TRUST | — | 1,448.0 | $202K | 0.01% | — | — | $139.16 | +6.9% |
| 224 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,739.0 | $201K | 0.01% | — | — | $53.83 | +14.2% |
| 225 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 35,000.0 | $176K | 0.01% | NEW | — | $5.02 | +65.9% |
| 226 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 16,300.0 | $130K | 0.01% | — | — | $7.95 | -42.9% |
| 227 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 30,344.0 | $46K | 0.00% | — | — | $1.51 | +157.6% |
| 228 | PVL | PERMIANVILLE RTY TR | Energy | 12,000.0 | $21K | 0.00% | — | — | $1.79 | +9.5% |
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%