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 | — | 44,172.0 | $13.9M | 7.46% | -775.0 | -1.7% | $313.80 | — |
| 2 | CCJ | CAMECO CORP | Energy | 147,300.0 | $13.5M | 7.26% | -53K | -26.5% | $91.49 | +5.2% |
| 3 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 199,695.0 | $12.4M | 6.67% | -7K | -3.4% | $61.97 | -16.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 64,925.0 | $12.1M | 6.52% | -920.0 | -1.4% | $186.50 | +16.6% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,554.0 | $4.9M | 2.63% | -35.0 | -0.6% | $879.00 | +14.1% |
| 6 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 109,260.0 | $4.0M | 2.15% | -5K | -4.5% | $36.49 | +11.7% |
| 7 | VRT | VERTIV HOLDINGS CO | Industrials | 22,500.0 | $3.6M | 1.96% | -8K | -25.0% | $162.01 | +58.0% |
| 8 | GLW | CORNING INC | Technology | 41,500.0 | $3.6M | 1.96% | -9K | -17.8% | $87.56 | +66.2% |
| 9 | MSFT | MICROSOFT CORP | Technology | 6,806.0 | $3.3M | 1.77% | -55.0 | -0.8% | $483.62 | +3.6% |
| 10 | HAL | HALLIBURTON CO | Energy | 110,900.0 | $3.1M | 1.69% | -2K | -1.5% | $28.26 | +30.2% |
| 11 | NVEC | NVE CORP | Technology | 42,700.0 | $2.5M | 1.36% | -500.0 | -1.2% | $59.33 | +64.8% |
| 12 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,900.0 | $2.4M | 1.31% | -625.0 | -8.3% | $353.27 | -20.7% |
| 13 | AIG | AMERICAN INTL GROUP INC | Financial Services | 26,400.0 | $2.3M | 1.22% | -2K | -7.0% | $85.55 | -11.3% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,864.0 | $1.8M | 0.99% | -800.0 | -8.3% | $206.95 | +31.0% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 6,255.0 | $1.8M | 0.96% | -5K | -44.5% | $285.41 | +227.1% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 10,420.0 | $1.3M | 0.68% | -1K | -10.2% | $120.34 | +36.8% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,872.0 | $1.2M | 0.67% | -272.0 | -6.6% | $322.22 | +10.2% |
| 18 | OLN | OLIN CORP | Basic Materials | 30,505.0 | $635K | 0.34% | -500.0 | -1.6% | $20.83 | -17.8% |
| 19 | PSX | PHILLIPS 66 | Energy | 2,850.0 | $368K | 0.20% | -2K | -36.7% | $129.04 | +95.3% |
| 20 | SAP | SAP SE | Technology | 1,500.0 | $364K | 0.20% | -120.0 | -7.4% | $242.91 | -12.7% |
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%