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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,718.0 | $242K | 0.02% | — | — | $141.06 | +12.6% |
| 202 | TGT | TARGET CORP | Consumer Defensive | 2,454.0 | $240K | 0.02% | — | — | $97.75 | +62.1% |
| 203 | BA | BOEING CO | Industrials | 1,102.0 | $239K | 0.02% | -20.0 | -1.8% | $217.12 | -15.1% |
| 204 | BCPC | BALCHEM CORP | Basic Materials | 1,550.0 | $238K | 0.02% | — | — | $153.36 | +10.0% |
| 205 | FDX | FEDEX CORP | Industrials | 816.0 | $236K | 0.02% | NEW | — | $288.86 | +0.3% |
| 206 | — | CSW INDUSTRIALS INC | — | 800.0 | $235K | 0.02% | NEW | — | $293.53 | — |
| 207 | NOVT | NOVANTA INC | Technology | 1,970.0 | $234K | 0.02% | NEW | — | $118.99 | +19.4% |
| 208 | XLY | SELECT SECTOR SPDR TR | — | 1,952.0 | $233K | 0.02% | +976.0 | +100.0% | $119.41 | -8.7% |
| 209 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,007.0 | $231K | 0.02% | -57.0 | -2.8% | $115.31 | +2.5% |
| 210 | RSG | REPUBLIC SVCS INC | Industrials | 1,083.0 | $230K | 0.02% | — | — | $211.93 | +0.5% |
| 211 | FNDX | SCHWAB STRATEGIC TR | — | 8,404.0 | $229K | 0.02% | — | — | $27.21 | +16.7% |
| 212 | DGII | DIGI INTL INC | Technology | 5,150.0 | $223K | 0.02% | NEW | — | $43.29 | +80.7% |
| 213 | MMSI | MERIT MED SYS INC | Healthcare | 2,500.0 | $220K | 0.02% | — | — | $88.14 | -1.3% |
| 214 | NEE | NEXTERA ENERGY INC | Utilities | 2,725.0 | $219K | 0.02% | — | — | $80.28 | -6.0% |
| 215 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,395.0 | $217K | 0.02% | — | — | $155.53 | -17.0% |
| 216 | LNG | CHENIERE ENERGY INC | Energy | 1,100.0 | $214K | 0.02% | — | — | $194.39 | +38.7% |
| 217 | EXPO | EXPONENT INC | Industrials | 3,075.0 | $214K | 0.02% | — | — | $69.46 | -7.4% |
| 218 | WMB | WILLIAMS COS INC | Energy | 3,553.0 | $214K | 0.02% | — | — | $60.11 | +14.8% |
| 219 | PBA | PEMBINA PIPELINE CORP | Energy | 5,570.0 | $212K | 0.02% | — | — | $38.06 | +18.4% |
| 220 | NTR | NUTRIEN LTD | Basic Materials | 3,400.0 | $210K | 0.02% | NEW | — | $61.72 | +16.6% |
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
35.1%
Financial Services
14.5%
Healthcare
14.2%
Industrials
11.0%
Consumer Cyclical
8.0%
Consumer Defensive
7.8%
Communication Services
3.9%
Energy
3.1%
Basic Materials
1.3%
Utilities
0.6%