Portfolio (Quarterly)
Guide ↗
MARCO INVESTMENT MANAGEMENT LLC
· CIK 0001080493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MMSI | MERIT MED SYS INC | Healthcare | 3,465.0 | $240K | 0.02% | +965.0 | +38.6% | $69.34 | +30.9% |
| 222 | NEE | NEXTERA ENERGY INC | Utilities | 2,725.0 | $239K | 0.02% | — | — | $87.77 | -4.7% |
| 223 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,450.0 | $239K | 0.02% | +215.0 | +6.7% | $69.24 | +13.0% |
| 224 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,300.0 | $232K | 0.01% | +1K | +2400.0% | $178.24 | +17.6% |
| 225 | RSG | REPUBLIC SVCS INC | Industrials | 1,083.0 | $231K | 0.01% | — | — | $213.08 | +3.6% |
| 226 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 400.0 | $231K | 0.01% | — | — | $576.70 | -7.2% |
| 227 | ITOT | ISHARES TR | — | 1,403.0 | $230K | 0.01% | — | — | $164.27 | +2.3% |
| 228 | RGEN | REPLIGEN CORP | Healthcare | 1,675.0 | $229K | 0.01% | +420.0 | +33.5% | $136.44 | +32.8% |
| 229 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 2,557.0 | $228K | 0.01% | NEW | — | $89.25 | -14.6% |
| 230 | GIS | GENERAL MLS INC | Consumer Defensive | 6,400.0 | $223K | 0.01% | — | — | $34.80 | +14.9% |
| 231 | — | CSW INDUSTRIALS INC | — | 800.0 | $223K | 0.01% | — | — | $278.30 | — |
| 232 | SDY | SPDR SERIES TRUST | — | 1,448.0 | $220K | 0.01% | — | — | $152.18 | +4.1% |
| 233 | ITA | ISHARES TR | — | 900.0 | $218K | 0.01% | NEW | — | $242.42 | -2.1% |
| 234 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,680.0 | $216K | 0.01% | NEW | — | $128.49 | -4.7% |
| 235 | SSO | PROSHARES TR | — | 3,197.0 | $215K | 0.01% | NEW | — | $67.38 | +4.1% |
| 236 | NTR | NUTRIEN LTD | Basic Materials | 3,400.0 | $214K | 0.01% | — | — | $62.95 | +19.6% |
| 237 | VCEL | VERICEL CORP | Healthcare | 4,750.0 | $211K | 0.01% | NEW | — | $44.49 | -4.1% |
| 238 | SPXC | SPX TECHNOLOGIES INC | Industrials | 860.0 | $211K | 0.01% | NEW | — | $245.17 | -15.5% |
| 239 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,820.0 | $208K | 0.01% | NEW | — | $114.41 | -16.1% |
| 240 | XLI | SELECT SECTOR SPDR TR | — | 1,114.0 | $206K | 0.01% | NEW | — | $185.23 | -2.7% |
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%