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 | MP | MP MATERIALS CORP | Basic Materials | 36,500.0 | $1.8M | 0.14% | NEW | — | $50.52 | +22.2% |
| 2 | — | TOTALENERGIES SE | — | 19,260.0 | $1.3M | 0.10% | NEW | — | $65.42 | — |
| 3 | Q | QNITY ELECTRONICS INC | Technology | 6,862.0 | $560K | 0.04% | NEW | — | $81.65 | +87.4% |
| 4 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 10,283.0 | $500K | 0.04% | NEW | — | $48.58 | +73.9% |
| 5 | GEV | GE VERNOVA INC | Utilities | 751.0 | $491K | 0.04% | NEW | — | $653.57 | +59.7% |
| 6 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,550.0 | $366K | 0.03% | NEW | — | $143.52 | -4.8% |
| 7 | SIL | GLOBAL X FDS | — | 3,000.0 | $251K | 0.02% | NEW | — | $83.52 | +7.0% |
| 8 | FDX | FEDEX CORP | Industrials | 816.0 | $236K | 0.02% | NEW | — | $288.86 | +34.6% |
| 9 | — | CSW INDUSTRIALS INC | — | 800.0 | $235K | 0.02% | NEW | — | $293.53 | — |
| 10 | NOVT | NOVANTA INC | Technology | 1,970.0 | $234K | 0.02% | NEW | — | $118.99 | +30.2% |
| 11 | DGII | DIGI INTL INC | Technology | 5,150.0 | $223K | 0.02% | NEW | — | $43.29 | +48.0% |
| 12 | NTR | NUTRIEN LTD | Basic Materials | 3,400.0 | $210K | 0.02% | NEW | — | $61.72 | +13.8% |
| 13 | RGEN | REPLIGEN CORP | Healthcare | 1,255.0 | $206K | 0.01% | NEW | — | $163.86 | -31.8% |
| 14 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 35,000.0 | $176K | 0.01% | NEW | — | $5.02 | +65.9% |
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%