Portfolio (Quarterly)
Guide ↗
MARCO INVESTMENT MANAGEMENT LLC
· CIK 0001080493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | Technology | 219,020.0 | $66.1M | 4.35% | +195K | +814.6% | $301.71 | -39.0% |
| 2 | JPM | JPMORGAN CHASE & CO. | Financial Services | 157,783.0 | $51.6M | 3.40% | +2K | +1.4% | $327.33 | +7.4% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 140,085.0 | $47.8M | 3.14% | +2K | +1.1% | $341.02 | +4.9% |
| 4 | CI | THE CIGNA GROUP | Healthcare | 94,775.0 | $26.1M | 1.72% | +1K | +1.4% | $275.68 | +0.7% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 26,581.0 | $19.8M | 1.31% | +221.0 | +0.8% | $746.77 | +2.5% |
| 6 | SYK | STRYKER CORPORATION | Healthcare | 57,471.0 | $18.1M | 1.19% | +1K | +2.6% | $314.84 | +4.6% |
| 7 | ORCL | ORACLE CORP | Technology | 116,324.0 | $17.0M | 1.12% | +1K | +1.1% | $146.55 | -0.1% |
| 8 | UNP | UNION PAC CORP | Industrials | 61,456.0 | $16.7M | 1.10% | +2K | +2.9% | $272.00 | +13.3% |
| 9 | SIL | GLOBAL X FDS | — | 200,160.0 | $15.5M | 1.02% | +197K | +6572.0% | $77.46 | +28.5% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,274.0 | $13.2M | 0.87% | +6K | +12.5% | $238.34 | +8.5% |
| 11 | UPS | UNITED PARCEL SERVICE INC | Industrials | 113,428.0 | $12.2M | 0.80% | +860.0 | +0.8% | $107.50 | -5.1% |
| 12 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 190,709.0 | $10.0M | 0.66% | +15K | +8.7% | $52.65 | +28.3% |
| 13 | CRM | SALESFORCE INC | Technology | 58,912.0 | $9.2M | 0.61% | +4K | +6.7% | $156.66 | +33.5% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 17,981.0 | $7.6M | 0.50% | +334.0 | +1.9% | $420.60 | -13.7% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,817.0 | $7.3M | 0.48% | +177.0 | +0.6% | $253.97 | +6.4% |
| 16 | J | JACOBS SOLUTIONS INC | Industrials | 57,060.0 | $7.2M | 0.47% | +2K | +4.0% | $126.00 | +19.1% |
| 17 | META | META PLATFORMS INC | Communication Services | 11,547.0 | $6.5M | 0.43% | +1K | +12.5% | $563.29 | -2.4% |
| 18 | ABT | ABBOTT LABS | Healthcare | 63,749.0 | $5.8M | 0.38% | +3K | +4.7% | $90.74 | +28.5% |
| 19 | EOG | EOG RES INC | Energy | 35,905.0 | $4.7M | 0.31% | +840.0 | +2.4% | $129.73 | +18.0% |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 28,638.0 | $4.3M | 0.28% | +925.0 | +3.3% | $151.50 | -7.3% |
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
Technology
37.1%
Healthcare
13.6%
Financial Services
12.9%
Industrials
12.5%
Consumer Defensive
7.3%
Consumer Cyclical
7.0%
Communication Services
3.7%
Energy
3.2%
Basic Materials
1.5%
Utilities
0.7%