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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MPLX | MPLX LP | Energy | 11,525.0 | $615K | 0.33% | — | — | $53.37 | +10.7% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 1,500.0 | $594K | 0.32% | — | — | $396.31 | +0.1% |
| 63 | AMGN | AMGEN INC | Healthcare | 1,768.0 | $579K | 0.31% | — | — | $327.31 | +33.9% |
| 64 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,250.0 | $567K | 0.30% | — | — | $453.36 | +20.8% |
| 65 | WMT | WALMART INC | Consumer Defensive | 5,000.0 | $558K | 0.30% | — | — | $111.64 | -5.1% |
| 66 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,000.0 | $555K | 0.30% | — | — | $185.11 | +14.5% |
| 67 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 25,000.0 | $543K | 0.29% | — | — | $21.72 | -15.1% |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,416.0 | $524K | 0.28% | — | — | $369.95 | -12.4% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 1,155.0 | $519K | 0.28% | — | — | $449.72 | -20.8% |
| 70 | VTV | VANGUARD INDEX FDS | — | 2,650.0 | $506K | 0.27% | — | — | $190.99 | +17.3% |
| 71 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,037.0 | $492K | 0.27% | — | — | $161.96 | -1.5% |
| 72 | LNG | CHENIERE ENERGY INC | Energy | 2,500.0 | $486K | 0.26% | — | — | $194.39 | +51.3% |
| 73 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,425.0 | $465K | 0.25% | — | — | $191.56 | +13.6% |
| 74 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,225.0 | $464K | 0.25% | — | — | $208.73 | +13.8% |
| 75 | WM | WASTE MGMT INC DEL | Industrials | 2,100.0 | $461K | 0.25% | — | — | $219.71 | +0.0% |
| 76 | SOXX | ISHARES TR | — | 1,500.0 | $452K | 0.24% | — | — | $301.15 | +66.1% |
| 77 | LIN | LINDE PLC | Basic Materials | 1,017.0 | $434K | 0.23% | — | — | $426.39 | +14.2% |
| 78 | ITA | ISHARES TR | — | 2,000.0 | $429K | 0.23% | — | — | $214.69 | +5.0% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 750.0 | $428K | 0.23% | — | — | $570.88 | +1.8% |
| 80 | XYL | XYLEM INC | Industrials | 3,000.0 | $409K | 0.22% | — | — | $136.18 | -21.5% |
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%