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 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9,691.0 | $3.3M | 0.22% | +392.0 | +4.2% | $338.39 | +21.7% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,785.0 | $3.1M | 0.21% | +137.0 | +0.9% | $212.77 | +4.2% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,041.0 | $3.1M | 0.20% | +287.0 | +2.7% | $281.21 | -16.2% |
| 24 | DLR | DIGITAL RLTY TR INC | Real Estate | 17,050.0 | $3.1M | 0.20% | +600.0 | +3.6% | $179.58 | +6.1% |
| 25 | RTX | RTX CORPORATION | Industrials | 15,166.0 | $2.9M | 0.19% | +1K | +7.9% | $189.73 | +10.6% |
| 26 | VUG | VANGUARD INDEX FDS | — | 31,102.0 | $2.7M | 0.18% | +26K | +503.9% | $86.14 | +1.6% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 2,149.0 | $2.6M | 0.17% | +202.0 | +10.4% | $1199.43 | +4.6% |
| 28 | MP | MP MATERIALS CORP | Basic Materials | 45,100.0 | $2.5M | 0.17% | +9K | +23.6% | $56.01 | +7.2% |
| 29 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 11,940.0 | $2.5M | 0.16% | +1K | +11.8% | $206.01 | +7.6% |
| 30 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,739.0 | $2.3M | 0.15% | +233.0 | +4.2% | $397.68 | -4.7% |
| 31 | IVV | ISHARES TR | — | 2,810.0 | $2.1M | 0.14% | +2K | +176.8% | $748.89 | +2.7% |
| 32 | IJH | ISHARES TR | — | 26,955.0 | $2.1M | 0.14% | +5K | +20.5% | $77.11 | -0.4% |
| 33 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 33,478.0 | $1.9M | 0.13% | +8K | +29.0% | $57.62 | +16.3% |
| 34 | MO | ALTRIA GROUP INC | Consumer Defensive | 24,089.0 | $1.7M | 0.11% | +371.0 | +1.6% | $71.95 | -8.1% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 1,353.0 | $1.6M | 0.10% | +33.0 | +2.5% | $1154.29 | -16.2% |
| 36 | Q | QNITY ELECTRONICS INC | Technology | 6,962.0 | $1.1M | 0.07% | +100.0 | +1.5% | $163.31 | -21.1% |
| 37 | XLV | SELECT SECTOR SPDR TR | — | 6,852.0 | $1.1M | 0.07% | +36.0 | +0.5% | $158.66 | +10.1% |
| 38 | ROST | ROSS STORES INC | Consumer Cyclical | 4,900.0 | $1.0M | 0.07% | +100.0 | +2.1% | $212.85 | +12.3% |
| 39 | AYI | ACUITY BRANDS INC | Industrials | 2,697.0 | $1.0M | 0.07% | +200.0 | +8.0% | $376.66 | -8.9% |
| 40 | ET | ENERGY TRANSFER L P | Energy | 41,571.0 | $795K | 0.05% | +3K | +8.4% | $19.12 | +10.8% |
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
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%