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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MO | ALTRIA GROUP INC | Consumer Defensive | 24,089.0 | $1.7M | 0.11% | +371.0 | +1.6% | $71.95 | -4.8% |
| 102 | CVX | CHEVRON CORP NEW | Energy | 9,988.0 | $1.7M | 0.11% | -170.0 | -1.7% | $165.76 | +22.5% |
| 103 | APA | APA CORPORATION | Energy | 49,699.0 | $1.6M | 0.11% | — | — | $32.57 | +31.9% |
| 104 | AGCO | AGCO CORP | Industrials | 13,100.0 | $1.6M | 0.10% | — | — | $119.70 | -8.0% |
| 105 | MU | MICRON TECHNOLOGY INC | Technology | 1,353.0 | $1.6M | 0.10% | +33.0 | +2.5% | $1154.29 | -21.1% |
| 106 | OKLO | OKLO INC | Utilities | 29,300.0 | $1.5M | 0.10% | NEW | — | $52.33 | -24.2% |
| 107 | — | TOTALENERGIES SE | — | 19,010.0 | $1.5M | 0.10% | -250.0 | -1.3% | $77.76 | — |
| 108 | XLF | SELECT SECTOR SPDR TR | — | 27,539.0 | $1.5M | 0.10% | -2K | -6.8% | $53.61 | +8.6% |
| 109 | — | SPACE EXPLORATION TECHN CORP | — | 8,555.0 | $1.5M | 0.10% | NEW | — | $170.86 | — |
| 110 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,365.0 | $1.4M | 0.09% | -400.0 | -3.1% | $109.77 | +1.5% |
| 111 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 33,400.0 | $1.3M | 0.09% | -7K | -17.5% | $38.73 | +60.6% |
| 112 | STM | STMICROELECTRONICS N V | Technology | 17,200.0 | $1.3M | 0.09% | — | — | $74.89 | -34.1% |
| 113 | CTVA | CORTEVA INC | Basic Materials | 14,818.0 | $1.3M | 0.08% | — | — | $84.69 | -2.2% |
| 114 | ACN | ACCENTURE PLC IRELAND | Technology | 10,049.0 | $1.3M | 0.08% | -89.0 | -0.9% | $124.44 | +49.9% |
| 115 | EBAY | EBAY INC. | Consumer Cyclical | 11,075.0 | $1.2M | 0.08% | — | — | $111.75 | -4.2% |
| 116 | C | CITIGROUP INC | Financial Services | 8,579.0 | $1.2M | 0.08% | — | — | $139.96 | -5.9% |
| 117 | Q | QNITY ELECTRONICS INC | Technology | 6,962.0 | $1.1M | 0.07% | +100.0 | +1.5% | $163.31 | -22.7% |
| 118 | DOV | DOVER CORP | Industrials | 4,914.0 | $1.1M | 0.07% | -469.0 | -8.7% | $224.28 | -9.2% |
| 119 | XLV | SELECT SECTOR SPDR TR | — | 6,852.0 | $1.1M | 0.07% | +36.0 | +0.5% | $158.66 | +10.1% |
| 120 | ROST | ROSS STORES INC | Consumer Cyclical | 4,900.0 | $1.0M | 0.07% | +100.0 | +2.1% | $212.85 | +13.5% |
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%