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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GE | GE AEROSPACE | Industrials | 1,189.0 | $444K | 0.03% | — | — | $373.73 | -6.8% |
| 162 | MS | MORGAN STANLEY | Financial Services | 2,125.0 | $444K | 0.03% | NEW | — | $209.04 | +2.5% |
| 163 | IYW | ISHARES TR | — | 1,700.0 | $429K | 0.03% | — | — | $252.23 | -2.0% |
| 164 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,550.0 | $428K | 0.03% | — | — | $168.00 | +46.5% |
| 165 | IJR | ISHARES TR | — | 2,806.0 | $416K | 0.03% | NEW | — | $148.31 | -0.7% |
| 166 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 10,000.0 | $414K | 0.03% | — | — | $41.36 | +2.3% |
| 167 | OKE | ONEOK INC NEW | Energy | 4,712.0 | $410K | 0.03% | — | — | $86.94 | +7.3% |
| 168 | DGII | DIGI INTL INC | Technology | 5,260.0 | $394K | 0.03% | +110.0 | +2.1% | $74.95 | -0.1% |
| 169 | EA | ELECTRONIC ARTS INC | Communication Services | 1,910.0 | $392K | 0.03% | -150.0 | -7.3% | $205.04 | +2.3% |
| 170 | CWST | CASELLA WASTE SYS INC | Industrials | 4,010.0 | $389K | 0.03% | +660.0 | +19.7% | $96.97 | -5.1% |
| 171 | VBR | VANGUARD INDEX FDS | — | 1,593.0 | $387K | 0.03% | — | — | $242.99 | +2.5% |
| 172 | RBC | RBC BEARINGS INC | Industrials | 600.0 | $386K | 0.03% | -140.0 | -18.9% | $644.06 | -21.5% |
| 173 | OEF | ISHARES TR | — | 1,050.0 | $384K | 0.03% | — | — | $365.87 | +3.3% |
| 174 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,095.0 | $383K | 0.03% | -265.0 | -19.5% | $350.04 | -17.9% |
| 175 | ECML | EA SERIES TRUST | — | 9,800.0 | $379K | 0.03% | — | — | $38.69 | +9.7% |
| 176 | IWO | ISHARES TR | — | 945.0 | $372K | 0.02% | — | — | $393.96 | -1.7% |
| 177 | NUE | NUCOR CORP | Basic Materials | 1,666.0 | $371K | 0.02% | — | — | $222.75 | +9.4% |
| 178 | PEP | PEPSICO INC | Consumer Defensive | 2,599.0 | $352K | 0.02% | -190.0 | -6.8% | $135.40 | +6.0% |
| 179 | GGG | GRACO INC | Industrials | 4,600.0 | $348K | 0.02% | — | — | $75.61 | +6.7% |
| 180 | CW | CURTISS WRIGHT CORP | Industrials | 450.0 | $341K | 0.02% | — | — | $757.76 | -16.2% |
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%