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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,828.0 | $2.8M | 0.21% | NEW | — | $189.70 | +7.9% |
| 82 | SBUX | STARBUCKS CORP | Consumer Cyclical | 32,548.0 | $2.8M | 0.21% | NEW | — | $84.60 | +25.9% |
| 83 | — | EXACT SCIENCES CORP | — | 49,728.0 | $2.7M | 0.21% | NEW | — | $54.71 | — |
| 84 | GOOG | ALPHABET INC | Communication Services | 10,439.0 | $2.5M | 0.20% | NEW | — | $243.55 | +57.5% |
| 85 | ACN | ACCENTURE PLC IRELAND | Technology | 10,138.0 | $2.5M | 0.19% | NEW | — | $246.60 | -27.9% |
| 86 | VUG | VANGUARD INDEX FDS | — | 5,150.0 | $2.5M | 0.19% | NEW | — | $479.61 | -81.8% |
| 87 | RTX | RTX CORPORATION | Industrials | 14,069.0 | $2.4M | 0.18% | NEW | — | $167.33 | +4.5% |
| 88 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,998.0 | $2.2M | 0.17% | NEW | — | $447.23 | -1.7% |
| 89 | GILD | GILEAD SCIENCES INC | Healthcare | 19,501.0 | $2.2M | 0.17% | NEW | — | $111.00 | +17.6% |
| 90 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 10,675.0 | $2.0M | 0.16% | NEW | — | $190.36 | +3.5% |
| 91 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 19,097.0 | $2.0M | 0.15% | NEW | — | $103.35 | +1.7% |
| 92 | TFC | TRUIST FINL CORP | Financial Services | 40,681.0 | $1.9M | 0.14% | NEW | — | $45.72 | +5.0% |
| 93 | NVS | NOVARTIS AG | Healthcare | 14,120.0 | $1.8M | 0.14% | NEW | — | $128.24 | +18.3% |
| 94 | BHP | BHP GROUP LTD | Basic Materials | 30,634.0 | $1.7M | 0.13% | NEW | — | $55.75 | +52.4% |
| 95 | OKLO | OKLO INC | Utilities | 15,105.0 | $1.7M | 0.13% | NEW | — | $111.63 | -41.7% |
| 96 | CVX | CHEVRON CORP NEW | Energy | 10,658.0 | $1.7M | 0.13% | NEW | — | $155.29 | +23.0% |
| 97 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 13,115.0 | $1.6M | 0.12% | NEW | — | $124.34 | -20.6% |
| 98 | XLK | SELECT SECTOR SPDR TR | — | 5,648.0 | $1.6M | 0.12% | NEW | — | $281.86 | -36.6% |
| 99 | TXN | TEXAS INSTRS INC | Technology | 8,589.0 | $1.6M | 0.12% | NEW | — | $183.73 | +65.9% |
| 100 | XLF | SELECT SECTOR SPDR TR | — | 28,539.0 | $1.5M | 0.12% | NEW | — | $53.87 | -4.0% |
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%