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 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,680.0 | $216K | 0.01% | NEW | — | $128.49 | -4.7% |
| 22 | SSO | PROSHARES TR | — | 3,197.0 | $215K | 0.01% | NEW | — | $67.38 | +4.1% |
| 23 | VCEL | VERICEL CORP | Healthcare | 4,750.0 | $211K | 0.01% | NEW | — | $44.49 | -4.1% |
| 24 | SPXC | SPX TECHNOLOGIES INC | Industrials | 860.0 | $211K | 0.01% | NEW | — | $245.17 | -15.5% |
| 25 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,820.0 | $208K | 0.01% | NEW | — | $114.41 | -16.1% |
| 26 | XLI | SELECT SECTOR SPDR TR | — | 1,114.0 | $206K | 0.01% | NEW | — | $185.23 | -2.7% |
| 27 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,390.0 | $202K | 0.01% | NEW | — | $145.30 | +1.0% |
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%