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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AZO | AUTOZONE INC | Consumer Cyclical | 2,007.0 | $8.6M | 0.66% | NEW | — | $4290.24 | -29.3% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 75,313.0 | $8.5M | 0.65% | NEW | — | $112.75 | +28.7% |
| 43 | ABT | ABBOTT LABS | Healthcare | 61,399.0 | $8.2M | 0.63% | NEW | — | $133.94 | -33.6% |
| 44 | J | JACOBS SOLUTIONS INC | Industrials | 54,795.0 | $8.2M | 0.63% | NEW | — | $149.86 | -13.7% |
| 45 | MRK | MERCK & CO INC | Healthcare | 96,455.0 | $8.1M | 0.62% | NEW | — | $83.93 | +43.9% |
| 46 | — | LAM RESEARCH CORP | — | 60,270.0 | $8.1M | 0.62% | NEW | — | $133.90 | — |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 17,716.0 | $7.9M | 0.60% | NEW | — | $444.72 | -10.9% |
| 48 | SCHW | SCHWAB CHARLES CORP | Financial Services | 77,389.0 | $7.4M | 0.57% | NEW | — | $95.47 | +5.9% |
| 49 | META | META PLATFORMS INC | Communication Services | 10,013.0 | $7.4M | 0.56% | NEW | — | $734.38 | -10.0% |
| 50 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 23,847.0 | $7.3M | 0.56% | NEW | — | $305.41 | -5.0% |
| 51 | GLD | SPDR GOLD TR | Financial Services | 20,342.0 | $7.2M | 0.55% | NEW | — | $355.47 | +4.7% |
| 52 | DIS | DISNEY WALT CO | Communication Services | 62,961.0 | $7.2M | 0.55% | NEW | — | $114.50 | -16.3% |
| 53 | MTZ | MASTEC INC | Industrials | 31,605.0 | $6.7M | 0.52% | NEW | — | $212.81 | +71.6% |
| 54 | MRVL | MARVELL TECHNOLOGY INC | Technology | 69,900.0 | $5.9M | 0.45% | NEW | — | $84.07 | +164.6% |
| 55 | CVS | CVS HEALTH CORP | Healthcare | 76,236.0 | $5.7M | 0.44% | NEW | — | $75.39 | +40.8% |
| 56 | PWR | QUANTA SVCS INC | Industrials | 13,657.0 | $5.7M | 0.43% | NEW | — | $414.42 | +59.5% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,464.0 | $5.3M | 0.40% | NEW | — | $185.42 | +36.9% |
| 58 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,776.0 | $5.2M | 0.40% | NEW | — | $485.02 | +10.1% |
| 59 | ETN | EATON CORP PLC | Industrials | 13,748.0 | $5.1M | 0.39% | NEW | — | $374.25 | +11.0% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 29,942.0 | $4.8M | 0.37% | NEW | — | $161.79 | +238.8% |
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%