Portfolio (Quarterly)
Guide ↗
MARCO INVESTMENT MANAGEMENT LLC
· CIK 0001080493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,550.0 | $366K | 0.03% | NEW | — | $143.52 | +41.1% |
| 162 | GE | GE AEROSPACE | Industrials | 1,184.0 | $365K | 0.03% | -8.0 | -0.7% | $308.03 | +3.3% |
| 163 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,127.0 | $363K | 0.03% | — | — | $116.09 | +23.9% |
| 164 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,408.0 | $362K | 0.03% | — | — | $257.23 | +1.8% |
| 165 | OEF | ISHARES TR | — | 1,050.0 | $360K | 0.03% | — | — | $342.97 | +11.7% |
| 166 | BX | BLACKSTONE INC | Financial Services | 2,256.0 | $348K | 0.03% | — | — | $154.14 | -25.7% |
| 167 | OKE | ONEOK INC NEW | Energy | 4,712.0 | $346K | 0.03% | — | — | $73.50 | +20.6% |
| 168 | IYW | ISHARES TR | — | 1,700.0 | $339K | 0.03% | — | — | $199.68 | +32.0% |
| 169 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 10,000.0 | $338K | 0.03% | — | — | $33.80 | +25.1% |
| 170 | VBR | VANGUARD INDEX FDS | — | 1,593.0 | $337K | 0.03% | -75.0 | -4.5% | $211.79 | +10.4% |
| 171 | NVO | NOVO-NORDISK A S | Healthcare | 6,550.0 | $333K | 0.03% | — | — | $50.88 | -23.9% |
| 172 | RBC | RBC BEARINGS INC | Industrials | 740.0 | $332K | 0.03% | — | — | $448.43 | +12.4% |
| 173 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,256.0 | $331K | 0.03% | — | — | $52.84 | +5.7% |
| 174 | CWST | CASELLA WASTE SYS INC | Industrials | 3,350.0 | $328K | 0.03% | — | — | $97.94 | -16.7% |
| 175 | ECML | EA SERIES TRUST | — | 9,800.0 | $327K | 0.03% | — | — | $33.40 | +18.5% |
| 176 | MA | MASTERCARD INCORPORATED | Financial Services | 565.0 | $323K | 0.02% | -10.0 | -1.7% | $570.88 | -0.5% |
| 177 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,100.0 | $318K | 0.02% | — | — | $151.28 | -8.6% |
| 178 | SHEL | SHELL PLC | Energy | 4,272.0 | $314K | 0.02% | — | — | $73.48 | +31.3% |
| 179 | IWO | ISHARES TR | — | 945.0 | $305K | 0.02% | — | — | $323.01 | +11.0% |
| 180 | GIS | GENERAL MLS INC | Consumer Defensive | 6,400.0 | $298K | 0.02% | — | — | $46.50 | -27.7% |
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%