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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 1,100.0 | $839K | 0.48% | NEW | — | $763.00 | +36.5% |
| 42 | META | META PLATFORMS INC | Communication Services | 1,100.0 | $808K | 0.46% | NEW | — | $734.38 | -17.3% |
| 43 | WMB | WILLIAMS COS INC | Energy | 12,750.0 | $808K | 0.46% | NEW | — | $63.35 | +22.9% |
| 44 | CB | CHUBB LIMITED | Financial Services | 2,771.0 | $782K | 0.45% | NEW | — | $282.25 | +17.0% |
| 45 | OLN | OLIN CORP | Basic Materials | 31,005.0 | $775K | 0.45% | NEW | — | $24.99 | +4.1% |
| 46 | QCOM | QUALCOMM INC | Technology | 4,610.0 | $767K | 0.44% | NEW | — | $166.36 | +21.7% |
| 47 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 9,150.0 | $764K | 0.44% | NEW | — | $83.46 | -6.0% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 1,875.0 | $760K | 0.44% | NEW | — | $405.19 | -22.6% |
| 49 | HON | HONEYWELL INTL INC | Industrials | 3,404.0 | $717K | 0.41% | NEW | — | $210.50 | +6.3% |
| 50 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 22,714.0 | $710K | 0.41% | NEW | — | $31.27 | +26.2% |
| 51 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 6,815.0 | $704K | 0.40% | NEW | — | $103.35 | +1.7% |
| 52 | CVX | CHEVRON CORP NEW | Energy | 4,361.0 | $677K | 0.39% | NEW | — | $155.29 | +23.0% |
| 53 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,000.0 | $630K | 0.36% | NEW | — | $630.28 | -14.6% |
| 54 | PSX | PHILLIPS 66 | Energy | 4,500.0 | $612K | 0.35% | NEW | — | $136.02 | +31.8% |
| 55 | ORLA | ORLA MNG LTD NEW | Basic Materials | 55,400.0 | $598K | 0.34% | NEW | — | $10.80 | +13.7% |
| 56 | LNG | CHENIERE ENERGY INC | Energy | 2,500.0 | $587K | 0.34% | NEW | — | $234.98 | +2.3% |
| 57 | TECK | TECK RESOURCES LTD | Basic Materials | 13,154.0 | $577K | 0.33% | NEW | — | $43.89 | +39.5% |
| 58 | MPLX | MPLX LP | Energy | 11,525.0 | $576K | 0.33% | NEW | — | $49.95 | +11.4% |
| 59 | CAT | CATERPILLAR INC | Industrials | 1,200.0 | $573K | 0.33% | NEW | — | $477.15 | +81.5% |
| 60 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 25,000.0 | $572K | 0.33% | NEW | — | $22.86 | -23.7% |
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
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%