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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BROOKFIELD ASSET MANAGMT LTD | — | 58,858.0 | $2.6M | 0.48% | +7K | +14.3% | $44.45 | — |
| 42 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 483,506.0 | $2.1M | 0.38% | +40K | +9.1% | $4.29 | +20.7% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 2,113.0 | $1.9M | 0.35% | — | — | $919.58 | +9.5% |
| 44 | ET | ENERGY TRANSFER L P | Energy | 96,792.0 | $1.9M | 0.34% | -2K | -2.3% | $19.30 | +5.5% |
| 45 | CMI | CUMMINS INC | Industrials | 1,379.0 | $742K | 0.14% | -106.0 | -7.1% | $538.02 | +33.2% |
| 46 | TY | TRI CONTL CORP | Financial Services | 19,882.0 | $628K | 0.11% | — | — | $31.59 | +9.7% |
| 47 | OFIX | ORTHOFIX MED INC | Healthcare | 39,462.0 | $453K | 0.08% | — | — | $11.47 | +7.1% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 750.0 | $433K | 0.08% | — | — | $577.18 | +22.8% |
| 49 | IVV | ISHARES TR | — | 654.0 | $427K | 0.08% | — | — | $653.21 | +13.7% |
| 50 | AVNW | AVIAT NETWORKS INC | Technology | 18,600.0 | $421K | 0.08% | — | — | $22.61 | -29.2% |
| 51 | AAPL | APPLE INC | Technology | 1,572.0 | $399K | 0.07% | — | — | $253.73 | +18.3% |
| 52 | — | SKYWARD SPECIALTY INS GROUP | — | 8,786.0 | $384K | 0.07% | — | — | $43.68 | — |
| 53 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,799.0 | $345K | 0.06% | +49.0 | +2.8% | $191.92 | +5.0% |
| 54 | CAT | CATERPILLAR INC | Industrials | 440.0 | $312K | 0.06% | — | — | $708.46 | +25.4% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 844.0 | $278K | 0.05% | — | — | $328.89 | -7.5% |
| 56 | ABBV | ABBVIE INC | Healthcare | 1,255.0 | $273K | 0.05% | — | — | $217.49 | -3.3% |
| 57 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,159.0 | $241K | 0.04% | +59.0 | +5.4% | $208.27 | +26.8% |
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%