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 | WFC | WELLS FARGO CO NEW | Financial Services | 35,251.0 | $2.9M | 0.19% | -200.0 | -0.6% | $82.64 | +1.5% |
| 82 | RTX | RTX CORPORATION | Industrials | 15,166.0 | $2.9M | 0.19% | +1K | +7.9% | $189.73 | +10.6% |
| 83 | VUG | VANGUARD INDEX FDS | — | 31,102.0 | $2.7M | 0.18% | +26K | +503.9% | $86.14 | +1.6% |
| 84 | GPN | GLOBAL PMTS INC | Industrials | 36,667.0 | $2.7M | 0.17% | -7K | -15.7% | $72.56 | +28.8% |
| 85 | LLY | ELI LILLY & CO | Healthcare | 2,149.0 | $2.6M | 0.17% | +202.0 | +10.4% | $1199.43 | +4.6% |
| 86 | TXN | TEXAS INSTRS INC | Technology | 8,589.0 | $2.6M | 0.17% | — | — | $298.07 | -11.3% |
| 87 | MP | MP MATERIALS CORP | Basic Materials | 45,100.0 | $2.5M | 0.17% | +9K | +23.6% | $56.01 | +7.2% |
| 88 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 11,940.0 | $2.5M | 0.16% | +1K | +11.8% | $206.01 | +7.6% |
| 89 | GILD | GILEAD SCIENCES INC | Healthcare | 19,101.0 | $2.4M | 0.16% | — | — | $126.34 | +15.7% |
| 90 | BHP | BHP GROUP LTD | Basic Materials | 28,789.0 | $2.4M | 0.16% | -145.0 | -0.5% | $83.31 | +16.5% |
| 91 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,739.0 | $2.3M | 0.15% | +233.0 | +4.2% | $397.68 | -4.7% |
| 92 | PYPL | PAYPAL HLDGS INC | Financial Services | 52,668.0 | $2.3M | 0.15% | — | — | $43.18 | +42.5% |
| 93 | NVS | NOVARTIS AG | Healthcare | 13,875.0 | $2.2M | 0.14% | -145.0 | -1.0% | $156.72 | +1.4% |
| 94 | XLK | SELECT SECTOR SPDR TR | — | 11,272.0 | $2.1M | 0.14% | — | — | $190.52 | -3.8% |
| 95 | IVV | ISHARES TR | — | 2,810.0 | $2.1M | 0.14% | +2K | +176.8% | $748.89 | +2.7% |
| 96 | IJH | ISHARES TR | — | 26,955.0 | $2.1M | 0.14% | +5K | +20.5% | $77.11 | -0.4% |
| 97 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 17,722.0 | $2.0M | 0.13% | -875.0 | -4.7% | $115.11 | +7.2% |
| 98 | TFC | TRUIST FINL CORP | Financial Services | 40,681.0 | $2.0M | 0.13% | — | — | $49.82 | +1.2% |
| 99 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 33,478.0 | $1.9M | 0.13% | +8K | +29.0% | $57.62 | +16.3% |
| 100 | CSX | CSX CORP | Industrials | 39,138.0 | $1.9M | 0.12% | -2K | -5.0% | $47.53 | +8.5% |
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%