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 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,022,143.0 | $20.0M | 3.64% | — | — | $19.53 | +0.3% |
| 8 | RSG | REPUBLIC SVCS INC | Industrials | 88,458.0 | $19.4M | 3.53% | — | — | $219.02 | -4.7% |
| 9 | MKL | MARKEL GROUP INC | Financial Services | 8,118.0 | $15.5M | 2.83% | — | — | $1914.07 | -3.6% |
| 10 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 772,551.0 | $15.2M | 2.76% | +18K | +2.3% | $19.63 | +0.2% |
| 11 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 138,731.0 | $14.8M | 2.70% | +2K | +1.8% | $106.89 | -13.9% |
| 12 | — | CANADIAN PACIFIC KANSAS CITY | — | 171,095.0 | $13.5M | 2.46% | +7K | +4.1% | $78.82 | — |
| 13 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 644,876.0 | $13.2M | 2.40% | +16K | +2.5% | $20.42 | -0.1% |
| 14 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 679,457.0 | $12.7M | 2.31% | +27K | +4.1% | $18.66 | -0.4% |
| 15 | SSNC | SS&C TECH HLDGS | Technology | 187,573.0 | $12.7M | 2.31% | — | — | $67.57 | -4.0% |
| 16 | MPC | MARATHON PETE CORP | Energy | 49,984.0 | $12.2M | 2.22% | — | — | $244.18 | +1.9% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 71,020.0 | $12.0M | 2.20% | +2K | +2.3% | $169.66 | -9.9% |
| 18 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 689,400.0 | $11.5M | 2.10% | +36K | +5.5% | $16.72 | -0.4% |
| 19 | RPRX | ROYALTY PHARMA PLC | Healthcare | 237,895.0 | $11.4M | 2.08% | NEW | — | $47.97 | +11.3% |
| 20 | DLTR | DOLLAR TREE INC | Consumer Defensive | 104,125.0 | $11.4M | 2.08% | -751.0 | -0.7% | $109.51 | -17.8% |
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%