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 | GSAT | GLOBALSTAR INC | Communication Services | 95,181.0 | $7.7M | 3.66% | +52K | +117.9% | $81.29 | +0.1% |
| 2 | SATS | ECHOSTAR CORP | Technology | 66,580.0 | $6.8M | 3.20% | +17K | +34.2% | $101.50 | -14.8% |
| 3 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 89,465.0 | $6.3M | 2.97% | +13K | +17.2% | $70.07 | +26.9% |
| 4 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,804.0 | $5.9M | 2.78% | +250.0 | +4.5% | $1011.37 | -0.9% |
| 5 | NVEC | NVE CORP | Technology | 43,265.0 | $4.5M | 2.14% | +565.0 | +1.3% | $104.55 | -6.5% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 1,550.0 | $1.9M | 0.88% | +450.0 | +40.9% | $1199.43 | -3.3% |
| 7 | GE | GE AEROSPACE | Industrials | 4,675.0 | $1.7M | 0.83% | +475.0 | +11.3% | $373.73 | -11.4% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,190.0 | $1.5M | 0.70% | +170.0 | +2.8% | $238.34 | +7.0% |
| 9 | VTS | VITESSE ENERGY INC | Energy | 88,029.0 | $1.4M | 0.66% | +1K | +1.1% | $15.77 | +11.9% |
| 10 | UTG | REAVES UTIL INCOME FD | Financial Services | 30,000.0 | $1.2M | 0.58% | +5K | +20.0% | $40.72 | -7.8% |
| 11 | SOXX | ISHARES TR | — | 1,750.0 | $1.1M | 0.53% | +250.0 | +16.7% | $640.76 | -21.9% |
| 12 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,000.0 | $895K | 0.42% | +1K | +33.3% | $223.65 | -5.3% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 2,350.0 | $866K | 0.41% | +850.0 | +56.7% | $368.38 | +7.7% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 2,154.0 | $735K | 0.35% | +154.0 | +7.7% | $341.02 | +6.2% |
| 15 | OLN | OLIN CORP | Basic Materials | 36,200.0 | $717K | 0.34% | +6K | +18.7% | $19.82 | -13.6% |
| 16 | ITA | ISHARES TR | — | 2,500.0 | $606K | 0.29% | +500.0 | +25.0% | $242.42 | -7.0% |
| 17 | WM | WASTE MGMT INC DEL | Industrials | 2,600.0 | $579K | 0.27% | +500.0 | +23.8% | $222.88 | -1.4% |
| 18 | PWR | QUANTA SVCS INC | Industrials | 800.0 | $576K | 0.27% | +100.0 | +14.3% | $720.04 | -15.1% |
| 19 | MS | MORGAN STANLEY | Financial Services | 2,500.0 | $523K | 0.25% | +500.0 | +25.0% | $209.04 | +1.0% |
| 20 | SLV | ISHARES SILVER TR | Financial Services | 7,000.0 | $374K | 0.18% | +1K | +16.7% | $53.47 | +8.3% |
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
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%