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 | 133,726.0 | $55.6M | 9.37% | -26K | -16.5% | $416.06 | -36.0% |
| 2 | EME | EMCOR GROUP INC | Industrials | 57,959.0 | $48.1M | 8.10% | -392.0 | -0.7% | $829.88 | -6.4% |
| 3 | AZO | AUTOZONE INC | Consumer Cyclical | 7,327.0 | $23.4M | 3.94% | -60.0 | -0.8% | $3195.94 | -7.4% |
| 4 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 985,723.0 | $19.2M | 3.24% | -36K | -3.6% | $19.52 | +0.2% |
| 5 | RSG | REPUBLIC SVCS INC | Industrials | 86,331.0 | $18.4M | 3.10% | -2K | -2.4% | $213.08 | +3.6% |
| 6 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 755,049.0 | $14.8M | 2.49% | -18K | -2.3% | $19.61 | +0.3% |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 635,968.0 | $13.0M | 2.18% | -9K | -1.4% | $20.36 | +0.1% |
| 8 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 488,157.0 | $8.0M | 1.35% | -3K | -0.6% | $16.39 | -0.7% |
| 9 | VC | VISTEON CORP | Consumer Cyclical | 69,675.0 | $6.9M | 1.16% | -429.0 | -0.6% | $99.21 | +6.8% |
| 10 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 48,672.0 | $4.2M | 0.71% | -2K | -4.7% | $87.22 | +10.5% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 30,440.0 | $4.2M | 0.70% | -41K | -57.1% | $136.72 | +20.8% |
| 12 | ET | ENERGY TRANSFER L P | Energy | 95,392.0 | $1.8M | 0.31% | -1K | -1.4% | $19.12 | +10.8% |
| 13 | AAPL | APPLE INC | Technology | 1,560.0 | $451K | 0.08% | -12.0 | -0.8% | $289.29 | +6.9% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,750.0 | $372K | 0.06% | -49.0 | -2.7% | $212.77 | +4.2% |
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
39.1%
Communication Services
11.4%
Technology
10.2%
Consumer Cyclical
10.0%
Financial Services
6.2%
Consumer Defensive
5.6%
Utilities
5.6%
Healthcare
5.0%
Energy
4.1%
Real Estate
2.8%