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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OEF | ISHARES TR | — | 1,050.0 | $349K | 0.03% | NEW | — | $332.84 | +11.3% |
| 162 | VBR | VANGUARD INDEX FDS | — | 1,668.0 | $348K | 0.03% | NEW | — | $208.71 | +10.6% |
| 163 | OKE | ONEOK INC NEW | Energy | 4,712.0 | $344K | 0.03% | NEW | — | $72.97 | +26.9% |
| 164 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,127.0 | $341K | 0.03% | NEW | — | $108.96 | +27.6% |
| 165 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,585.0 | $337K | 0.03% | NEW | — | $212.58 | -12.2% |
| 166 | IYW | ISHARES TR | — | 1,700.0 | $333K | 0.03% | NEW | — | $195.86 | +22.6% |
| 167 | MA | MASTERCARD INCORPORATED | Financial Services | 575.0 | $327K | 0.03% | NEW | — | $568.81 | -12.2% |
| 168 | ECML | EA SERIES TRUST | — | 9,800.0 | $326K | 0.03% | NEW | — | $33.27 | +13.3% |
| 169 | GIS | GENERAL MLS INC | Consumer Defensive | 6,400.0 | $323K | 0.03% | NEW | — | $50.42 | -33.6% |
| 170 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,100.0 | $319K | 0.02% | NEW | — | $152.00 | +0.5% |
| 171 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,511.0 | $319K | 0.02% | NEW | — | $127.00 | -11.4% |
| 172 | CWST | CASELLA WASTE SYS INC | Industrials | 3,350.0 | $318K | 0.02% | NEW | — | $94.88 | -8.1% |
| 173 | SHEL | SHELL PLC | Energy | 4,282.0 | $306K | 0.02% | NEW | — | $71.53 | +21.2% |
| 174 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,235.0 | $305K | 0.02% | NEW | — | $94.23 | -24.9% |
| 175 | IWO | ISHARES TR | — | 945.0 | $302K | 0.02% | NEW | — | $320.04 | +15.0% |
| 176 | RBC | RBC BEARINGS INC | Industrials | 740.0 | $289K | 0.02% | NEW | — | $390.29 | +46.3% |
| 177 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,360.0 | $287K | 0.02% | NEW | — | $211.11 | +38.9% |
| 178 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 52.0 | $281K | 0.02% | NEW | — | $5399.27 | -97.0% |
| 179 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,525.0 | $278K | 0.02% | NEW | — | $61.54 | +22.3% |
| 180 | VMC | VULCAN MATLS CO | Basic Materials | 900.0 | $277K | 0.02% | NEW | — | $307.62 | -14.4% |
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%