Portfolio (Quarterly)
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KIRR MARBACH & CO LLC /IN/
· CIK 0000764112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 164,224.0 | $8.6M | 1.65% | NEW | — | $52.64 | -5.2% |
| 22 | VLTO | VERALTO CORP | Industrials | 84,028.0 | $8.4M | 1.60% | NEW | — | $99.91 | -14.7% |
| 23 | — | MOOG INC | — | 34,437.0 | $8.4M | 1.60% | NEW | — | $243.55 | — |
| 24 | XOM | EXXON MOBIL CORP | Energy | 69,428.0 | $8.4M | 1.60% | NEW | — | $120.34 | +27.0% |
| 25 | MPC | MARATHON PETE CORP | Energy | 49,880.0 | $8.1M | 1.55% | NEW | — | $162.63 | +53.0% |
| 26 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 466,959.0 | $7.8M | 1.49% | NEW | — | $16.70 | -2.0% |
| 27 | GNRC | GENERAC HLDGS INC | Industrials | 54,242.0 | $7.4M | 1.41% | NEW | — | $136.37 | +102.7% |
| 28 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 48,968.0 | $7.0M | 1.33% | NEW | — | $142.50 | +19.3% |
| 29 | VC | VISTEON CORP | Consumer Cyclical | 70,102.0 | $6.7M | 1.27% | NEW | — | $95.10 | +21.6% |
| 30 | LRN | STRIDE INC | Consumer Defensive | 101,945.0 | $6.6M | 1.26% | NEW | — | $64.93 | +36.1% |
| 31 | ICUI | ICU MED INC | Healthcare | 37,290.0 | $5.3M | 1.02% | NEW | — | $142.67 | -13.8% |
| 32 | — | AMRIZE LTD | — | 89,782.0 | $4.9M | 0.93% | NEW | — | $54.08 | — |
| 33 | CXT | CRANE NXT CO | Industrials | 96,924.0 | $4.6M | 0.87% | NEW | — | $47.07 | -15.5% |
| 34 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 50,317.0 | $4.5M | 0.87% | NEW | — | $90.03 | +7.0% |
| 35 | — | AEBI SCHMIDT HLDG AG | — | 344,961.0 | $4.4M | 0.83% | NEW | — | $12.65 | — |
| 36 | KMX | CARMAX INC | Consumer Cyclical | 111,659.0 | $4.3M | 0.82% | NEW | — | $38.64 | -1.4% |
| 37 | CROX | CROCS INC | Consumer Cyclical | 48,931.0 | $4.2M | 0.80% | NEW | — | $85.52 | +13.6% |
| 38 | DIS | DISNEY WALT CO | Communication Services | 33,965.0 | $3.9M | 0.74% | NEW | — | $114.12 | -7.6% |
| 39 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 443,356.0 | $2.7M | 0.52% | NEW | — | $6.16 | -15.9% |
| 40 | — | BROOKFIELD ASSET MANAGMT LTD | — | 51,496.0 | $2.7M | 0.52% | NEW | — | $52.39 | — |
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
Industrials
35.5%
Technology
12.2%
Consumer Cyclical
10.9%
Communication Services
10.1%
Financial Services
7.5%
Utilities
6.6%
Consumer Defensive
5.9%
Real Estate
4.9%
Energy
4.4%
Healthcare
2.1%