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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AYI | ACUITY BRANDS INC | Industrials | 2,497.0 | $899K | 0.07% | +200.0 | +8.7% | $360.04 | -21.9% |
| 122 | SO | SOUTHERN CO | Utilities | 9,986.0 | $871K | 0.07% | — | — | $87.20 | +7.4% |
| 123 | ROST | ROSS STORES INC | Consumer Cyclical | 4,800.0 | $865K | 0.07% | — | — | $180.14 | +18.1% |
| 124 | IBB | ISHARES TR | — | 4,916.0 | $830K | 0.06% | +30.0 | +0.6% | $168.77 | +0.2% |
| 125 | VTI | VANGUARD INDEX FDS | — | 2,450.0 | $821K | 0.06% | — | — | $335.27 | +8.9% |
| 126 | RPM | RPM INTL INC | Basic Materials | 7,765.0 | $808K | 0.06% | -500.0 | -6.0% | $104.00 | -5.3% |
| 127 | DVY | ISHARES TR | — | 5,591.0 | $789K | 0.06% | — | — | $141.14 | +9.2% |
| 128 | D | DOMINION ENERGY INC | Utilities | 12,834.0 | $752K | 0.06% | — | — | $58.59 | +16.6% |
| 129 | XLE | SELECT SECTOR SPDR TR | — | 16,384.0 | $733K | 0.06% | +8K | +100.0% | $44.71 | +32.3% |
| 130 | T | AT&T INC | Communication Services | 28,434.0 | $706K | 0.05% | -1K | -4.0% | $24.84 | +0.4% |
| 131 | IVV | ISHARES TR | — | 1,015.0 | $695K | 0.05% | — | — | $684.94 | +8.9% |
| 132 | VNQ | VANGUARD INDEX FDS | — | 7,457.0 | $660K | 0.05% | — | — | $88.49 | +9.2% |
| 133 | SYY | SYSCO CORP | Consumer Defensive | 8,700.0 | $641K | 0.05% | — | — | $73.69 | +2.4% |
| 134 | ET | ENERGY TRANSFER L P | Energy | 38,335.0 | $632K | 0.05% | +630.0 | +1.7% | $16.49 | +21.3% |
| 135 | DE | DEERE & CO | Industrials | 1,300.0 | $605K | 0.04% | — | — | $465.57 | +14.1% |
| 136 | Q | QNITY ELECTRONICS INC | Technology | 6,862.0 | $560K | 0.04% | NEW | — | $81.65 | +87.4% |
| 137 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,931.0 | $560K | 0.04% | — | — | $290.06 | +5.8% |
| 138 | MCK | MCKESSON CORP | Healthcare | 673.0 | $552K | 0.04% | — | — | $820.29 | -6.6% |
| 139 | CMI | CUMMINS INC | Industrials | 1,077.0 | $550K | 0.04% | — | — | $510.45 | +25.1% |
| 140 | DD | DUPONT DE NEMOURS INC | Basic Materials | 13,463.0 | $541K | 0.04% | -565.0 | -4.0% | $40.20 | +17.3% |
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%