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 | Communication Services | 44,172.0 | $13.9M | 7.46% | -775.0 | -1.7% | $313.80 | +22.2% |
| 2 | CCJ | CAMECO CORP | Energy | 147,300.0 | $13.5M | 7.26% | -53K | -26.5% | $91.49 | +15.1% |
| 3 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 199,695.0 | $12.4M | 6.67% | -7K | -3.4% | $61.97 | -15.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 64,925.0 | $12.1M | 6.52% | -920.0 | -1.4% | $186.50 | +17.7% |
| 5 | AAPL | APPLE INC | Technology | 37,797.0 | $10.3M | 5.53% | — | — | $271.86 | +12.2% |
| 6 | SATS | ECHOSTAR CORP | Technology | 49,610.0 | $5.4M | 2.90% | NEW | — | $108.70 | +30.5% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,237.0 | $5.1M | 2.77% | — | — | $502.65 | — |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,554.0 | $4.9M | 2.63% | -35.0 | -0.6% | $879.00 | +12.4% |
| 9 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 76,300.0 | $4.0M | 2.15% | +11K | +16.9% | $52.43 | +42.4% |
| 10 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 109,260.0 | $4.0M | 2.15% | -5K | -4.5% | $36.49 | +3.2% |
| 11 | VRT | VERTIV HOLDINGS CO | Industrials | 22,500.0 | $3.6M | 1.96% | -8K | -25.0% | $162.01 | +94.8% |
| 12 | GEV | GE VERNOVA INC | Utilities | 5,562.0 | $3.6M | 1.96% | — | — | $653.57 | +59.7% |
| 13 | GLW | CORNING INC | Technology | 41,500.0 | $3.6M | 1.96% | -9K | -17.8% | $87.56 | +119.2% |
| 14 | MSFT | MICROSOFT CORP | Technology | 6,806.0 | $3.3M | 1.77% | -55.0 | -0.8% | $483.62 | -13.3% |
| 15 | ORCL | ORACLE CORP | Technology | 16,400.0 | $3.2M | 1.72% | NEW | — | $194.91 | -2.6% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,597.0 | $3.1M | 1.69% | — | — | $681.92 | +8.9% |
| 17 | HAL | HALLIBURTON CO | Energy | 110,900.0 | $3.1M | 1.69% | -2K | -1.5% | $28.26 | +48.5% |
| 18 | — | TRIPLE FLAG PRECIOUS METAL | — | 90,240.0 | $3.0M | 1.61% | — | — | $33.22 | — |
| 19 | CNQ | CANADIAN NAT RES LTD | Energy | 78,800.0 | $2.7M | 1.46% | — | — | $34.28 | +42.1% |
| 20 | GSAT | GLOBALSTAR INC | Communication Services | 43,681.0 | $2.7M | 1.44% | — | — | $61.04 | +35.5% |
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
25.4%
Financial Services
20.8%
Energy
18.0%
Communication Services
10.7%
Industrials
8.2%
Utilities
4.3%
Healthcare
4.2%
Consumer Cyclical
3.9%
Consumer Defensive
2.1%
Basic Materials
2.1%