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 | BA | BOEING CO | Industrials | 1,268.0 | $274K | 0.02% | +166.0 | +15.1% | $216.47 | -1.0% |
| 202 | IOO | ISHARES TR | — | 2,000.0 | $273K | 0.02% | — | — | $136.60 | +5.3% |
| 203 | ASML | ASML HLDG NV | Technology | 136.0 | $271K | 0.02% | NEW | — | $1989.44 | -11.3% |
| 204 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,723.0 | $270K | 0.02% | — | — | $156.95 | +2.4% |
| 205 | EFV | ISHARES TR | — | 3,500.0 | $268K | 0.02% | — | — | $76.55 | +7.4% |
| 206 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,251.0 | $267K | 0.02% | -260.0 | -10.3% | $118.77 | -5.6% |
| 207 | VMC | VULCAN MATLS CO | Basic Materials | 900.0 | $266K | 0.02% | — | — | $295.01 | -6.4% |
| 208 | BX | BLACKSTONE INC | Financial Services | 2,256.0 | $265K | 0.02% | — | — | $117.67 | +21.8% |
| 209 | NFLX | NETFLIX INC | Communication Services | 3,715.0 | $265K | 0.02% | -1K | -28.0% | $71.40 | +11.5% |
| 210 | WMB | WILLIAMS COS INC | Energy | 3,553.0 | $264K | 0.02% | — | — | $74.34 | -5.2% |
| 211 | LNG | CHENIERE ENERGY INC | Energy | 1,100.0 | $263K | 0.02% | — | — | $239.01 | +16.1% |
| 212 | IWB | ISHARES TR | — | 635.0 | $260K | 0.02% | NEW | — | $409.50 | +2.5% |
| 213 | PBA | PEMBINA PIPELINE CORP | Energy | 5,570.0 | $258K | 0.02% | — | — | $46.25 | +5.4% |
| 214 | FDX | FEDEX CORP | Industrials | 816.0 | $256K | 0.02% | — | — | $313.13 | +3.8% |
| 215 | DXCM | DEXCOM INC | Healthcare | 3,780.0 | $255K | 0.02% | — | — | $67.35 | +37.1% |
| 216 | AAON | AAON INC | Industrials | 1,959.0 | $249K | 0.02% | NEW | — | $126.86 | -37.4% |
| 217 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,812.0 | $248K | 0.02% | — | — | $136.95 | +33.0% |
| 218 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,201.0 | $243K | 0.02% | +462.0 | +12.4% | $57.84 | +11.4% |
| 219 | STVN | STEVANATO GROUP S P A | Healthcare | 13,325.0 | $241K | 0.02% | NEW | — | $18.07 | +25.1% |
| 220 | XLY | SELECT SECTOR SPDR TR | — | 2,050.0 | $240K | 0.02% | +98.0 | +5.0% | $117.28 | +0.6% |
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%