Portfolio (Quarterly)
Guide ↗
MARCO INVESTMENT MANAGEMENT LLC
· CIK 0001080493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | T | AT&T INC | Communication Services | 28,103.0 | $582K | 0.04% | -331.0 | -1.2% | $20.70 | +24.1% |
| 62 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,245.0 | $576K | 0.04% | -9K | -68.5% | $135.64 | +0.8% |
| 63 | SLB | SCHLUMBERGER LTD | Energy | 10,710.0 | $498K | 0.03% | -100.0 | -0.9% | $46.49 | +16.2% |
| 64 | V | VISA INC | Financial Services | 1,412.0 | $484K | 0.03% | -48.0 | -3.3% | $343.09 | +11.5% |
| 65 | DOW | DOW INC | Basic Materials | 17,299.0 | $473K | 0.03% | -853.0 | -4.7% | $27.36 | +14.9% |
| 66 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,750.0 | $448K | 0.03% | -300.0 | -9.8% | $162.98 | +15.2% |
| 67 | EA | ELECTRONIC ARTS INC | Communication Services | 1,910.0 | $392K | 0.03% | -150.0 | -7.3% | $205.04 | +2.3% |
| 68 | RBC | RBC BEARINGS INC | Industrials | 600.0 | $386K | 0.03% | -140.0 | -18.9% | $644.06 | -23.0% |
| 69 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,095.0 | $383K | 0.03% | -265.0 | -19.5% | $350.04 | -21.3% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 2,599.0 | $352K | 0.02% | -190.0 | -6.8% | $135.40 | +6.8% |
| 71 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,020.0 | $323K | 0.02% | -80.0 | -3.8% | $159.86 | -1.6% |
| 72 | SHEL | SHELL PLC | Energy | 4,123.0 | $320K | 0.02% | -149.0 | -3.5% | $77.54 | +19.9% |
| 73 | NVO | NOVO-NORDISK A S | Healthcare | 6,450.0 | $309K | 0.02% | -100.0 | -1.5% | $47.94 | -2.1% |
| 74 | MA | MASTERCARD INCORPORATED | Financial Services | 557.0 | $286K | 0.02% | -8.0 | -1.4% | $513.60 | +16.8% |
| 75 | INMD | INMODE LTD | Healthcare | 18,900.0 | $276K | 0.02% | -10K | -33.5% | $14.62 | +3.3% |
| 76 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,251.0 | $267K | 0.02% | -260.0 | -10.3% | $118.77 | -8.7% |
| 77 | NFLX | NETFLIX INC | Communication Services | 3,715.0 | $265K | 0.02% | -1K | -28.0% | $71.40 | +12.1% |
| 78 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 20,000.0 | $145K | 0.01% | -15K | -42.9% | $7.26 | -29.8% |
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%