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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 47,212.0 | $8.8M | 0.66% | -920.0 | -1.9% | $186.50 | +22.7% |
| 42 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 59,239.0 | $8.5M | 0.64% | — | — | $143.31 | +4.0% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 20,342.0 | $8.1M | 0.60% | — | — | $396.31 | -4.6% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 17,647.0 | $7.9M | 0.60% | — | — | $449.72 | -20.5% |
| 45 | SCHW | SCHWAB CHARLES CORP | Financial Services | 76,689.0 | $7.7M | 0.57% | -700.0 | -0.9% | $99.91 | -1.6% |
| 46 | ABT | ABBOTT LABS | Healthcare | 60,874.0 | $7.6M | 0.57% | -525.0 | -0.9% | $125.29 | -19.4% |
| 47 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 175,484.0 | $7.6M | 0.57% | -3K | -1.9% | $43.30 | +34.6% |
| 48 | MTZ | MASTEC INC | Industrials | 34,625.0 | $7.5M | 0.56% | +3K | +9.6% | $217.37 | -6.1% |
| 49 | J | JACOBS SOLUTIONS INC | Industrials | 54,845.0 | $7.3M | 0.55% | — | — | $132.46 | +4.5% |
| 50 | DIS | DISNEY WALT CO | Communication Services | 62,281.0 | $7.1M | 0.53% | -680.0 | -1.1% | $113.77 | -7.2% |
| 51 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 23,715.0 | $7.0M | 0.52% | -132.0 | -0.6% | $293.57 | -19.0% |
| 52 | AZO | AUTOZONE INC | Consumer Cyclical | 1,998.0 | $6.8M | 0.51% | — | — | $3391.50 | -14.1% |
| 53 | META | META PLATFORMS INC | Communication Services | 10,265.0 | $6.8M | 0.51% | +252.0 | +2.5% | $660.09 | +8.4% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 30,342.0 | $6.5M | 0.49% | +400.0 | +1.3% | $214.16 | +183.8% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,846.0 | $6.3M | 0.47% | +70.0 | +0.7% | $579.45 | +17.1% |
| 56 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 21,107.0 | $6.0M | 0.45% | -137.0 | -0.6% | $283.31 | -6.7% |
| 57 | MRVL | MARVELL TECHNOLOGY INC | Technology | 69,900.0 | $5.9M | 0.45% | — | — | $84.98 | +196.4% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,640.0 | $5.9M | 0.45% | +176.0 | +0.6% | $206.95 | +31.4% |
| 59 | CVS | CVS HEALTH CORP | Healthcare | 74,611.0 | $5.9M | 0.45% | -2K | -2.1% | $79.36 | +10.7% |
| 60 | PWR | QUANTA SVCS INC | Industrials | 13,541.0 | $5.7M | 0.43% | -116.0 | -0.8% | $422.06 | +52.7% |
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
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%