Portfolio (Quarterly)
Guide ↗
Merrion Investment Management Co, LLC
· CIK 0001383782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | — | 44,072.0 | $15.6M | 7.37% | — | — | $353.33 | — |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 64,925.0 | $13.0M | 6.15% | — | — | $200.09 | +8.7% |
| 3 | AAPL | APPLE INC | Technology | 37,797.0 | $10.9M | 5.18% | — | — | $289.36 | +12.4% |
| 4 | GLW | CORNING INC | Technology | 41,350.0 | $10.6M | 5.00% | — | — | $255.43 | -43.0% |
| 5 | CCJ | CAMECO CORP | Energy | 81,100.0 | $8.3M | 3.91% | -66K | -44.9% | $101.86 | -5.5% |
| 6 | GSAT | GLOBALSTAR INC | Communication Services | 95,181.0 | $7.7M | 3.66% | +52K | +117.9% | $81.29 | +0.1% |
| 7 | VRT | VERTIV HOLDINGS CO | Industrials | 22,500.0 | $7.5M | 3.56% | — | — | $334.82 | -23.5% |
| 8 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 147,895.0 | $7.4M | 3.50% | -52K | -25.9% | $49.98 | +4.0% |
| 9 | SATS | ECHOSTAR CORP | Technology | 66,580.0 | $6.8M | 3.20% | +17K | +34.2% | $101.50 | -14.3% |
| 10 | GEV | GE VERNOVA INC | Utilities | 5,402.0 | $6.3M | 3.00% | -160.0 | -2.9% | $1174.86 | -23.5% |
| 11 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 89,465.0 | $6.3M | 2.97% | +13K | +17.2% | $70.07 | +26.9% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,804.0 | $5.9M | 2.78% | +250.0 | +4.5% | $1011.37 | -0.9% |
| 13 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 109,260.0 | $5.2M | 2.47% | — | — | $47.81 | -14.7% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,237.0 | $5.1M | 2.42% | — | — | $500.39 | — |
| 15 | NVEC | NVE CORP | Technology | 43,265.0 | $4.5M | 2.14% | +565.0 | +1.3% | $104.55 | -6.5% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 3,713.0 | $4.3M | 2.03% | -3K | -40.6% | $1154.29 | -19.1% |
| 17 | MPC | MARATHON PETE CORP | Energy | 15,619.0 | $4.0M | 1.89% | — | — | $255.67 | +49.8% |
| 18 | HAL | HALLIBURTON CO | Energy | 110,900.0 | $3.8M | 1.78% | — | — | $33.95 | +8.4% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,530.0 | $3.4M | 1.60% | -67.0 | -1.5% | $746.77 | +2.0% |
| 20 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 78,800.0 | $3.1M | 1.47% | — | — | $39.50 | +31.2% |
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
31.4%
Financial Services
17.0%
Energy
16.7%
Industrials
11.5%
Communication Services
5.3%
Utilities
5.1%
Healthcare
4.9%
Consumer Cyclical
4.5%
Consumer Defensive
1.8%
Basic Materials
1.5%