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 | — | 64,246.0 | $2.9M | 0.48% | +5K | +9.2% | $44.86 | — |
| 42 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 484,565.0 | $2.9M | 0.48% | — | — | $5.91 | -8.5% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 2,113.0 | $2.5M | 0.43% | — | — | $1199.18 | +4.6% |
| 44 | ET | ENERGY TRANSFER L P | Energy | 95,392.0 | $1.8M | 0.31% | -1K | -1.4% | $19.12 | +10.8% |
| 45 | CMI | CUMMINS INC | Industrials | 1,806.0 | $1.3M | 0.22% | +427.0 | +31.0% | $713.21 | -17.6% |
| 46 | TY | TRI CONTL CORP | Financial Services | 19,882.0 | $684K | 0.12% | — | — | $34.42 | +3.4% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 750.0 | $553K | 0.09% | — | — | $737.21 | -3.2% |
| 48 | — | SKYWARD SPECIALTY INS GROUP | — | 8,786.0 | $513K | 0.09% | — | — | $58.35 | — |
| 49 | IVV | ISHARES TR | — | 654.0 | $490K | 0.08% | — | — | $748.89 | +2.7% |
| 50 | CAT | CATERPILLAR INC | Industrials | 440.0 | $469K | 0.08% | — | — | $1064.90 | -22.3% |
| 51 | AAPL | APPLE INC | Technology | 1,560.0 | $451K | 0.08% | -12.0 | -0.8% | $289.29 | +6.9% |
| 52 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,750.0 | $372K | 0.06% | -49.0 | -2.7% | $212.77 | +4.2% |
| 53 | OFIX | ORTHOFIX MED INC | Healthcare | 39,462.0 | $361K | 0.06% | — | — | $9.14 | +9.5% |
| 54 | ABBV | ABBVIE INC | Healthcare | 1,255.0 | $316K | 0.05% | — | — | $251.64 | +5.3% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 844.0 | $298K | 0.05% | — | — | $352.68 | -4.8% |
| 56 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,159.0 | $276K | 0.05% | — | — | $238.34 | +8.5% |
| 57 | GLW | CORNING INC | Technology | 1,000.0 | $255K | 0.04% | NEW | — | $255.43 | -41.4% |
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%