Portfolio (Quarterly)
Guide ↗
MARCO INVESTMENT MANAGEMENT LLC
· CIK 0001080493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLV | SELECT SECTOR SPDR TR | — | 6,816.0 | $1.1M | 0.08% | +200.0 | +3.0% | $154.80 | -4.3% |
| 22 | EBAY | EBAY INC. | Consumer Cyclical | 11,075.0 | $965K | 0.07% | +350.0 | +3.3% | $87.10 | +34.5% |
| 23 | AYI | ACUITY BRANDS INC | Industrials | 2,497.0 | $899K | 0.07% | +200.0 | +8.7% | $360.04 | -21.9% |
| 24 | IBB | ISHARES TR | — | 4,916.0 | $830K | 0.06% | +30.0 | +0.6% | $168.77 | +0.2% |
| 25 | XLE | SELECT SECTOR SPDR TR | — | 16,384.0 | $733K | 0.06% | +8K | +100.0% | $44.71 | +32.3% |
| 26 | ET | ENERGY TRANSFER L P | Energy | 38,335.0 | $632K | 0.05% | +630.0 | +1.7% | $16.49 | +21.3% |
| 27 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,050.0 | $507K | 0.04% | +350.0 | +6.1% | $83.85 | +14.1% |
| 28 | NFLX | NETFLIX INC | Communication Services | 5,160.0 | $484K | 0.04% | +5K | +1357.6% | $93.76 | -4.8% |
| 29 | XLY | SELECT SECTOR SPDR TR | — | 1,952.0 | $233K | 0.02% | +976.0 | +100.0% | $119.41 | -0.6% |
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
34.6%
Financial Services
14.3%
Healthcare
14.0%
Industrials
10.8%
Consumer Cyclical
7.8%
Consumer Defensive
7.6%
Energy
4.3%
Communication Services
4.1%
Basic Materials
1.3%
Utilities
0.6%