Portfolio (Quarterly)
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MARCO INVESTMENT MANAGEMENT LLC
· CIK 0001080493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MRCY | MERCURY SYS INC | Industrials | 2,655.0 | $325K | 0.02% | NEW | — | $122.33 | -25.3% |
| 182 | VB | VANGUARD INDEX FDS | — | 1,067.0 | $323K | 0.02% | — | — | $303.12 | +0.5% |
| 183 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,020.0 | $323K | 0.02% | -80.0 | -3.8% | $159.86 | -4.3% |
| 184 | TGT | TARGET CORP | Consumer Defensive | 2,454.0 | $321K | 0.02% | — | — | $130.61 | +26.7% |
| 185 | SHEL | SHELL PLC | Energy | 4,123.0 | $320K | 0.02% | -149.0 | -3.5% | $77.54 | +20.4% |
| 186 | NOVT | NOVANTA INC | Technology | 1,970.0 | $320K | 0.02% | — | — | $162.24 | -10.5% |
| 187 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,585.0 | $318K | 0.02% | — | — | $200.62 | +8.6% |
| 188 | SCHD | SCHWAB STRATEGIC TR | — | 9,986.0 | $317K | 0.02% | +138.0 | +1.4% | $31.71 | +10.7% |
| 189 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,408.0 | $315K | 0.02% | — | — | $223.95 | +25.4% |
| 190 | IJS | ISHARES TR | — | 2,292.0 | $313K | 0.02% | — | — | $136.68 | +1.3% |
| 191 | NVO | NOVO-NORDISK A S | Healthcare | 6,450.0 | $309K | 0.02% | -100.0 | -1.5% | $47.94 | -2.5% |
| 192 | BCPC | BALCHEM CORP | Basic Materials | 1,830.0 | $309K | 0.02% | +280.0 | +18.1% | $168.95 | +7.3% |
| 193 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,205.0 | $308K | 0.02% | NEW | — | $95.96 | -14.7% |
| 194 | VV | VANGUARD INDEX FDS | — | 889.0 | $306K | 0.02% | — | — | $343.91 | +2.5% |
| 195 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,110.0 | $300K | 0.02% | +715.0 | +51.2% | $142.11 | +1.7% |
| 196 | VTV | VANGUARD INDEX FDS | — | 1,364.0 | $297K | 0.02% | — | — | $217.93 | +3.9% |
| 197 | MA | MASTERCARD INCORPORATED | Financial Services | 557.0 | $286K | 0.02% | -8.0 | -1.4% | $513.60 | +13.1% |
| 198 | DSI | ISHARES TR | — | 2,000.0 | $285K | 0.02% | — | — | $142.39 | +3.0% |
| 199 | INMD | INMODE LTD | Healthcare | 18,900.0 | $276K | 0.02% | -10K | -33.5% | $14.62 | +3.0% |
| 200 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,007.0 | $275K | 0.02% | — | — | $136.81 | -11.6% |
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%