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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,000.0 | $1.1M | 0.54% | — | — | $229.57 | +14.1% |
| 42 | SOXX | ISHARES TR | — | 1,750.0 | $1.1M | 0.53% | +250.0 | +16.7% | $640.76 | -21.9% |
| 43 | NE | NOBLE CORP PLC | Energy | 30,000.0 | $1.1M | 0.53% | — | — | $37.30 | +24.9% |
| 44 | ET | ENERGY TRANSFER L P | Energy | 58,000.0 | $1.1M | 0.53% | — | — | $19.12 | +12.0% |
| 45 | BKR | BAKER HUGHES COMPANY | Energy | 19,000.0 | $1.1M | 0.50% | — | — | $55.50 | +14.7% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,100.0 | $1.0M | 0.49% | -400.0 | -26.7% | $935.47 | +0.5% |
| 47 | CB | CHUBB LIMITED | Financial Services | 2,771.0 | $947K | 0.45% | — | — | $341.76 | -0.9% |
| 48 | WMB | WILLIAMS COS INC | Energy | 12,700.0 | $944K | 0.45% | — | — | $74.34 | +1.2% |
| 49 | NVO | NOVO-NORDISK A S | Healthcare | 19,565.0 | $938K | 0.44% | NEW | — | $47.94 | -5.9% |
| 50 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,000.0 | $895K | 0.42% | +1K | +33.3% | $223.65 | -5.3% |
| 51 | GLD | SPDR GOLD TR | Financial Services | 2,350.0 | $866K | 0.41% | +850.0 | +56.7% | $368.38 | +7.7% |
| 52 | QCOM | QUALCOMM INC | Technology | 4,610.0 | $852K | 0.40% | — | — | $184.79 | -9.8% |
| 53 | EPD | ENTERPRISE PRODS PARTNERS L | — | 22,714.0 | $835K | 0.40% | — | — | $36.76 | — |
| 54 | RIG | TRANSOCEAN LTD | Energy | 162,800.0 | $796K | 0.38% | NEW | — | $4.89 | +21.1% |
| 55 | TECK | TECK RESOURCES LTD | Basic Materials | 13,154.0 | $782K | 0.37% | — | — | $59.46 | +12.3% |
| 56 | NFLX | NETFLIX INC. | Communication Services | 10,375.0 | $741K | 0.35% | -1K | -10.6% | $71.40 | +13.2% |
| 57 | PANW | PALO ALTO NETWORKS INC | Technology | 2,154.0 | $735K | 0.35% | +154.0 | +7.7% | $341.02 | +6.2% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 4,361.0 | $723K | 0.34% | — | — | $165.76 | +27.3% |
| 59 | OLN | OLIN CORP | Basic Materials | 36,200.0 | $717K | 0.34% | +6K | +18.7% | $19.82 | -13.6% |
| 60 | APOS | APOLLO GLOBAL MGMT INC | — | 5,850.0 | $692K | 0.33% | -1K | -14.6% | $118.31 | — |
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%