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 | NVO | NOVO-NORDISK A S | Healthcare | 19,565.0 | $938K | 0.44% | NEW | — | $47.94 | -5.9% |
| 2 | RIG | TRANSOCEAN LTD | Energy | 162,800.0 | $796K | 0.38% | NEW | — | $4.89 | +21.1% |
| 3 | TDW | TIDEWATER INC NEW | Energy | 9,910.0 | $660K | 0.31% | NEW | — | $66.63 | +44.2% |
| 4 | NEM | NEWMONT CORP | Basic Materials | 5,085.0 | $475K | 0.23% | NEW | — | $93.40 | +31.3% |
| 5 | ASML | ASML HLDG NV | Technology | 201.0 | $400K | 0.19% | NEW | — | $1989.45 | -16.3% |
| 6 | IWD | ISHARES TR | — | 1,620.0 | $393K | 0.19% | NEW | — | $242.43 | +5.6% |
| 7 | QTUM | ETF SER SOLUTIONS | — | 2,000.0 | $331K | 0.16% | NEW | — | $165.38 | -12.6% |
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%