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 | SATS | ECHOSTAR CORP | Technology | 49,610.0 | $5.4M | 2.90% | NEW | — | $108.70 | -20.0% |
| 2 | ORCL | ORACLE CORP | Technology | 16,400.0 | $3.2M | 1.72% | NEW | — | $194.91 | -27.5% |
| 3 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,975.0 | $1.0M | 0.56% | NEW | — | $350.55 | +15.0% |
| 4 | ET | ENERGY TRANSFER L P | Energy | 58,000.0 | $956K | 0.52% | NEW | — | $16.49 | +29.9% |
| 5 | IBB | ISHARES TR | — | 2,000.0 | $338K | 0.18% | NEW | — | $168.77 | +24.9% |
| 6 | ROK | ROCKWELL AUTOMATION INC | Industrials | 566.0 | $220K | 0.12% | NEW | — | $389.07 | +7.3% |
| 7 | MCK | MCKESSON CORP | Healthcare | 250.0 | $205K | 0.11% | NEW | — | $821.11 | +10.4% |
| 8 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 20,000.0 | $193K | 0.10% | NEW | — | $9.67 | +12.9% |
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
27.9%
Financial Services
22.2%
Energy
19.3%
Industrials
9.0%
Utilities
4.7%
Healthcare
4.6%
Consumer Cyclical
4.3%
Communication Services
3.0%
Consumer Defensive
2.3%
Basic Materials
2.3%