Portfolio (Quarterly)
Guide ↗
MARCO INVESTMENT MANAGEMENT LLC
· CIK 0001080493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPGI | S&P GLOBAL INC | Financial Services | 500.0 | $204K | 0.01% | — | — | $407.26 | +5.9% |
| 242 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,390.0 | $202K | 0.01% | NEW | — | $145.30 | +1.0% |
| 243 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 20,000.0 | $145K | 0.01% | -15K | -42.9% | $7.26 | -24.4% |
| 244 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 30,344.0 | $120K | 0.01% | — | — | $3.94 | -12.4% |
| 245 | PVL | PERMIANVILLE RTY TR | Energy | 12,000.0 | $20K | 0.00% | — | — | $1.69 | +7.1% |
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%