Portfolio (Quarterly)
Guide ↗
MARCO INVESTMENT MANAGEMENT LLC
· CIK 0001080493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,506.0 | $3.1M | 0.23% | +508.0 | +10.2% | $566.36 | -26.8% |
| 82 | PYPL | PAYPAL HLDGS INC | Financial Services | 52,588.0 | $3.1M | 0.23% | +3K | +6.9% | $58.38 | -7.0% |
| 83 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,648.0 | $2.8M | 0.21% | -180.0 | -1.2% | $191.56 | +9.5% |
| 84 | ACN | ACCENTURE PLC IRELAND | Technology | 10,138.0 | $2.7M | 0.20% | — | — | $268.30 | -35.0% |
| 85 | SBUX | STARBUCKS CORP | Consumer Cyclical | 31,404.0 | $2.6M | 0.20% | -1K | -3.5% | $84.21 | +13.1% |
| 86 | RTX | RTX CORPORATION | Industrials | 14,058.0 | $2.6M | 0.19% | — | — | $183.40 | +2.3% |
| 87 | DLR | DIGITAL RLTY TR INC | Real Estate | 16,450.0 | $2.5M | 0.19% | — | — | $154.71 | +14.5% |
| 88 | VUG | VANGUARD INDEX FDS | — | 5,150.0 | $2.5M | 0.19% | — | — | $487.86 | -81.5% |
| 89 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 18,597.0 | $2.5M | 0.18% | -500.0 | -2.6% | $132.77 | -6.3% |
| 90 | GILD | GILEAD SCIENCES INC | Healthcare | 19,101.0 | $2.3M | 0.18% | -400.0 | -2.0% | $122.74 | +24.0% |
| 91 | LLY | ELI LILLY & CO | Healthcare | 1,947.0 | $2.1M | 0.16% | -45.0 | -2.3% | $1074.68 | +10.4% |
| 92 | TFC | TRUIST FINL CORP | Financial Services | 40,681.0 | $2.0M | 0.15% | — | — | $49.21 | -4.3% |
| 93 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 10,675.0 | $2.0M | 0.15% | — | — | $184.02 | +7.0% |
| 94 | NVS | NOVARTIS AG | Healthcare | 14,020.0 | $1.9M | 0.14% | -100.0 | -0.7% | $137.87 | +6.5% |
| 95 | MP | MP MATERIALS CORP | Basic Materials | 36,500.0 | $1.8M | 0.14% | NEW | — | $50.52 | -8.1% |
| 96 | BHP | BHP GROUP LTD | Basic Materials | 28,934.0 | $1.7M | 0.13% | -2K | -5.5% | $60.37 | +40.1% |
| 97 | XLK | SELECT SECTOR SPDR TR | — | 11,284.0 | $1.6M | 0.12% | +6K | +99.8% | $143.97 | +35.1% |
| 98 | XLF | SELECT SECTOR SPDR TR | — | 29,539.0 | $1.6M | 0.12% | +1K | +3.5% | $54.77 | -1.1% |
| 99 | CVX | CHEVRON CORP NEW | Energy | 10,158.0 | $1.5M | 0.12% | -500.0 | -4.7% | $152.41 | +35.4% |
| 100 | CSX | CSX CORP | Industrials | 41,188.0 | $1.5M | 0.11% | — | — | $36.25 | +29.0% |
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%