Portfolio (Quarterly)
Guide ↗
MARCO INVESTMENT MANAGEMENT LLC
· CIK 0001080493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,825.0 | $692K | 0.05% | +600.0 | +18.6% | $180.91 | +4.0% |
| 42 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,550.0 | $635K | 0.04% | +500.0 | +8.3% | $96.88 | +2.0% |
| 43 | DGII | DIGI INTL INC | Technology | 5,260.0 | $394K | 0.03% | +110.0 | +2.1% | $74.95 | -0.1% |
| 44 | CWST | CASELLA WASTE SYS INC | Industrials | 4,010.0 | $389K | 0.03% | +660.0 | +19.7% | $96.97 | -5.1% |
| 45 | SCHD | SCHWAB STRATEGIC TR | — | 9,986.0 | $317K | 0.02% | +138.0 | +1.4% | $31.71 | +10.7% |
| 46 | BCPC | BALCHEM CORP | Basic Materials | 1,830.0 | $309K | 0.02% | +280.0 | +18.1% | $168.95 | +7.3% |
| 47 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,110.0 | $300K | 0.02% | +715.0 | +51.2% | $142.11 | +1.7% |
| 48 | BA | BOEING CO | Industrials | 1,268.0 | $274K | 0.02% | +166.0 | +15.1% | $216.47 | -1.0% |
| 49 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,201.0 | $243K | 0.02% | +462.0 | +12.4% | $57.84 | +11.4% |
| 50 | XLY | SELECT SECTOR SPDR TR | — | 2,050.0 | $240K | 0.02% | +98.0 | +5.0% | $117.28 | +0.6% |
| 51 | MMSI | MERIT MED SYS INC | Healthcare | 3,465.0 | $240K | 0.02% | +965.0 | +38.6% | $69.34 | +30.9% |
| 52 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,450.0 | $239K | 0.02% | +215.0 | +6.7% | $69.24 | +13.0% |
| 53 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,300.0 | $232K | 0.01% | +1K | +2400.0% | $178.24 | +17.6% |
| 54 | RGEN | REPLIGEN CORP | Healthcare | 1,675.0 | $229K | 0.01% | +420.0 | +33.5% | $136.44 | +32.8% |
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%