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 | CCJ | CAMECO CORP | Energy | 81,100.0 | $8.3M | 3.91% | -66K | -44.9% | $101.86 | -5.5% |
| 2 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 147,895.0 | $7.4M | 3.50% | -52K | -25.9% | $49.98 | +4.0% |
| 3 | GEV | GE VERNOVA INC | Utilities | 5,402.0 | $6.3M | 3.00% | -160.0 | -2.9% | $1174.86 | -23.5% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 3,713.0 | $4.3M | 2.03% | -3K | -40.6% | $1154.29 | -19.1% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,530.0 | $3.4M | 1.60% | -67.0 | -1.5% | $746.77 | +2.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 6,165.0 | $2.3M | 1.09% | -641.0 | -9.4% | $373.02 | +34.3% |
| 7 | AIG | AMERICAN INTL GROUP INC | Financial Services | 24,400.0 | $1.8M | 0.86% | -2K | -7.6% | $74.53 | +1.8% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 2,035.0 | $1.5M | 0.71% | -101.0 | -4.7% | $736.40 | -3.9% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 9,770.0 | $1.3M | 0.63% | -650.0 | -6.2% | $136.72 | +20.4% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,100.0 | $1.0M | 0.49% | -400.0 | -26.7% | $935.47 | +0.5% |
| 11 | NFLX | NETFLIX INC. | Communication Services | 10,375.0 | $741K | 0.35% | -1K | -10.6% | $71.40 | +13.2% |
| 12 | APOS | APOLLO GLOBAL MGMT INC | — | 5,850.0 | $692K | 0.33% | -1K | -14.6% | $118.31 | — |
| 13 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 7,900.0 | $641K | 0.30% | -1K | -13.7% | $81.16 | -9.5% |
| 14 | AMGN | AMGEN INC | Healthcare | 1,483.0 | $537K | 0.25% | -285.0 | -16.1% | $362.12 | +21.0% |
| 15 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,100.0 | $517K | 0.24% | -125.0 | -5.6% | $246.22 | -3.5% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,175.0 | $463K | 0.22% | -250.0 | -10.3% | $212.77 | +2.3% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,266.0 | $428K | 0.20% | -150.0 | -10.6% | $338.25 | -4.2% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 3,935.0 | $345K | 0.16% | -1K | -20.3% | $87.77 | -5.5% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,000.0 | $233K | 0.11% | -250.0 | -11.1% | $116.67 | +54.2% |
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%