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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTZ | MASTEC INC | Industrials | 160,197.0 | $51.5M | 9.39% | -7K | -4.4% | $321.74 | +35.1% |
| 2 | EME | EMCOR GROUP INC | Industrials | 58,351.0 | $43.1M | 7.85% | -2K | -3.3% | $738.31 | +26.0% |
| 3 | AVGO | BROADCOM INC | Technology | 92,636.0 | $28.7M | 5.22% | -2K | -2.2% | $309.51 | +37.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 89,512.0 | $25.7M | 4.69% | -630.0 | -0.7% | $287.56 | +39.5% |
| 5 | AZO | AUTOZONE INC | Consumer Cyclical | 7,387.0 | $25.0M | 4.55% | -389.0 | -5.0% | $3377.78 | -1.7% |
| 6 | VST | VISTRA CORP | Utilities | 163,293.0 | $24.5M | 4.47% | -4K | -2.3% | $150.33 | -5.6% |
| 7 | DLTR | DOLLAR TREE INC | Consumer Defensive | 104,125.0 | $11.4M | 2.08% | -751.0 | -0.7% | $109.51 | -17.8% |
| 8 | ET | ENERGY TRANSFER L P | Energy | 96,792.0 | $1.9M | 0.34% | -2K | -2.3% | $19.30 | +5.5% |
| 9 | CMI | CUMMINS INC | Industrials | 1,379.0 | $742K | 0.14% | -106.0 | -7.1% | $538.02 | +33.2% |
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
38.6%
Consumer Cyclical
10.3%
Technology
9.9%
Communication Services
8.8%
Financial Services
6.5%
Energy
6.1%
Consumer Defensive
6.0%
Utilities
5.8%
Healthcare
4.6%
Real Estate
3.5%