Portfolio (Quarterly)
Guide ↗
KIRR MARBACH & CO LLC /IN/
· CIK 0000764112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 2,118.0 | $2.3M | 0.43% | NEW | — | $1074.46 | -7.9% |
| 42 | ATEX | ANTERIX INC | Communication Services | 100,418.0 | $2.2M | 0.42% | NEW | — | $21.83 | +153.2% |
| 43 | RXO | RXO INC | Industrials | 171,884.0 | $2.2M | 0.41% | NEW | — | $12.64 | +53.0% |
| 44 | ET | ENERGY TRANSFER L P | Energy | 99,078.0 | $1.6M | 0.31% | NEW | — | $16.49 | +23.1% |
| 45 | CMI | CUMMINS INC | Industrials | 1,485.0 | $758K | 0.14% | NEW | — | $510.45 | +32.9% |
| 46 | TY | TRI CONTL CORP | Financial Services | 19,882.0 | $649K | 0.12% | NEW | — | $32.66 | +5.4% |
| 47 | OFIX | ORTHOFIX MED INC | Healthcare | 39,462.0 | $598K | 0.11% | NEW | — | $15.16 | -19.9% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 750.0 | $461K | 0.09% | NEW | — | $614.31 | +14.5% |
| 49 | — | SKYWARD SPECIALTY INS GROUP | — | 8,786.0 | $449K | 0.09% | NEW | — | $51.11 | — |
| 50 | IVV | ISHARES TR | — | 654.0 | $448K | 0.09% | NEW | — | $684.94 | +8.0% |
| 51 | AAPL | APPLE INC | Technology | 1,572.0 | $427K | 0.08% | NEW | — | $271.80 | +8.9% |
| 52 | AVNW | AVIAT NETWORKS INC | Technology | 18,600.0 | $398K | 0.08% | NEW | — | $21.38 | -24.6% |
| 53 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,750.0 | $335K | 0.06% | NEW | — | $191.56 | +5.5% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 844.0 | $290K | 0.06% | NEW | — | $344.10 | -13.1% |
| 55 | ABBV | ABBVIE INC | Healthcare | 1,255.0 | $287K | 0.06% | NEW | — | $228.49 | -8.5% |
| 56 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,100.0 | $254K | 0.05% | NEW | — | $230.82 | +14.6% |
| 57 | CAT | CATERPILLAR INC | Industrials | 440.0 | $252K | 0.05% | NEW | — | $572.87 | +50.9% |
| 58 | MSFT | MICROSOFT CORP | Technology | 435.0 | $210K | 0.04% | NEW | — | $483.62 | -13.1% |
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%