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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,225.0 | $517K | 0.04% | — | — | $160.40 | +20.8% |
| 142 | HUM | HUMANA INC | Healthcare | 2,000.0 | $512K | 0.04% | — | — | $256.13 | +52.1% |
| 143 | V | VISA INC | Financial Services | 1,460.0 | $512K | 0.04% | — | — | $350.71 | +4.9% |
| 144 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,050.0 | $507K | 0.04% | +350.0 | +6.1% | $83.85 | +14.0% |
| 145 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 34,300.0 | $504K | 0.04% | — | — | $14.70 | — |
| 146 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 10,283.0 | $500K | 0.04% | NEW | — | $48.58 | +17.2% |
| 147 | GEV | GE VERNOVA INC | Utilities | 751.0 | $491K | 0.04% | NEW | — | $653.57 | +45.3% |
| 148 | NFLX | NETFLIX INC | Communication Services | 5,160.0 | $484K | 0.04% | +5K | +1357.6% | $93.76 | -26.2% |
| 149 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,050.0 | $454K | 0.03% | — | — | $149.01 | +26.6% |
| 150 | USB | US BANCORP DEL | Financial Services | 8,427.0 | $450K | 0.03% | — | — | $53.36 | +10.2% |
| 151 | STM | STMICROELECTRONICS N V | Technology | 17,200.0 | $446K | 0.03% | -600.0 | -3.4% | $25.94 | +103.3% |
| 152 | DOW | DOW INC | Basic Materials | 18,152.0 | $424K | 0.03% | -2K | -9.4% | $23.38 | +19.3% |
| 153 | EA | ELECTRONIC ARTS INC | Communication Services | 2,060.0 | $421K | 0.03% | — | — | $204.33 | +2.6% |
| 154 | INMD | INMODE LTD | Healthcare | 28,400.0 | $417K | 0.03% | — | — | $14.69 | -3.3% |
| 155 | SLB | SCHLUMBERGER LTD | Energy | 10,810.0 | $415K | 0.03% | -100.0 | -0.9% | $38.38 | +34.2% |
| 156 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,812.0 | $404K | 0.03% | — | — | $223.17 | -27.0% |
| 157 | PEP | PEPSICO INC | Consumer Defensive | 2,789.0 | $400K | 0.03% | -43.0 | -1.5% | $143.52 | -10.5% |
| 158 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,585.0 | $384K | 0.03% | — | — | $242.36 | -18.9% |
| 159 | GGG | GRACO INC | Industrials | 4,600.0 | $377K | 0.03% | — | — | $81.97 | -4.5% |
| 160 | MU | MICRON TECHNOLOGY INC | Technology | 1,320.0 | $377K | 0.03% | — | — | $285.41 | +269.3% |
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%