Portfolio (Quarterly)
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Merrion Investment Management Co, LLC
· CIK 0001383782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVV | ISHARES TR | — | 382.0 | $256K | 0.15% | NEW | — | $669.30 | +11.5% |
| 102 | SLV | ISHARES SILVER TR | Financial Services | 6,000.0 | $254K | 0.15% | NEW | — | $42.37 | +63.9% |
| 103 | PWR | QUANTA SVCS INC | Industrials | 600.0 | $249K | 0.14% | NEW | — | $414.42 | +71.3% |
| 104 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 6,500.0 | $248K | 0.14% | NEW | — | $38.22 | -0.1% |
| 105 | MYRG | MYR GROUP INC DEL | Industrials | 1,000.0 | $208K | 0.12% | NEW | — | $208.03 | +111.0% |
| 106 | OWL | BLUE OWL CAPITAL INC | Financial Services | 10,000.0 | $169K | 0.10% | NEW | — | $16.93 | -39.8% |
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
Financial Services
22.4%
Technology
22.3%
Energy
21.0%
Communication Services
9.1%
Industrials
8.6%
Utilities
4.5%
Consumer Cyclical
4.3%
Healthcare
3.4%
Basic Materials
2.3%
Consumer Defensive
1.8%