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 | GPN | GLOBAL PMTS INC | Industrials | 36,667.0 | $2.7M | 0.17% | -7K | -15.7% | $72.56 | +28.8% |
| 42 | BHP | BHP GROUP LTD | Basic Materials | 28,789.0 | $2.4M | 0.16% | -145.0 | -0.5% | $83.31 | +16.5% |
| 43 | NVS | NOVARTIS AG | Healthcare | 13,875.0 | $2.2M | 0.14% | -145.0 | -1.0% | $156.72 | +1.4% |
| 44 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 17,722.0 | $2.0M | 0.13% | -875.0 | -4.7% | $115.11 | +7.2% |
| 45 | CSX | CSX CORP | Industrials | 39,138.0 | $1.9M | 0.12% | -2K | -5.0% | $47.53 | +8.5% |
| 46 | CVX | CHEVRON CORP NEW | Energy | 9,988.0 | $1.7M | 0.11% | -170.0 | -1.7% | $165.76 | +23.8% |
| 47 | — | TOTALENERGIES SE | — | 19,010.0 | $1.5M | 0.10% | -250.0 | -1.3% | $77.76 | — |
| 48 | XLF | SELECT SECTOR SPDR TR | — | 27,539.0 | $1.5M | 0.10% | -2K | -6.8% | $53.61 | +7.2% |
| 49 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,365.0 | $1.4M | 0.09% | -400.0 | -3.1% | $109.77 | -0.4% |
| 50 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 33,400.0 | $1.3M | 0.09% | -7K | -17.5% | $38.73 | +59.7% |
| 51 | ACN | ACCENTURE PLC IRELAND | Technology | 10,049.0 | $1.3M | 0.08% | -89.0 | -0.9% | $124.44 | +48.9% |
| 52 | DOV | DOVER CORP | Industrials | 4,914.0 | $1.1M | 0.07% | -469.0 | -8.7% | $224.28 | -10.0% |
| 53 | VTI | VANGUARD INDEX FDS | — | 2,419.0 | $895K | 0.06% | -31.0 | -1.3% | $370.04 | +2.2% |
| 54 | D | DOMINION ENERGY INC | Utilities | 12,634.0 | $863K | 0.06% | -200.0 | -1.6% | $68.29 | -2.5% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,724.0 | $863K | 0.06% | -229.0 | -11.7% | $500.39 | — |
| 56 | RPM | RPM INTL INC | Basic Materials | 7,340.0 | $816K | 0.05% | -425.0 | -5.5% | $111.15 | -2.3% |
| 57 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,147.0 | $810K | 0.05% | -1K | -11.1% | $88.60 | -36.6% |
| 58 | AMAT | APPLIED MATLS INC | Technology | 1,103.0 | $797K | 0.05% | -20K | -94.8% | $723.00 | -31.9% |
| 59 | CMI | CUMMINS INC | Industrials | 1,062.0 | $757K | 0.05% | -15.0 | -1.4% | $713.21 | -17.6% |
| 60 | HUM | HUMANA INC | Healthcare | 1,800.0 | $715K | 0.05% | -200.0 | -10.0% | $397.22 | -4.6% |
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
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%