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 | HD | HOME DEPOT INC | Consumer Cyclical | 1,875.0 | $661K | 0.31% | — | — | $352.68 | -9.3% |
| 62 | TDW | TIDEWATER INC NEW | Energy | 9,910.0 | $660K | 0.31% | NEW | — | $66.63 | +44.2% |
| 63 | MPLX | MPLX LP | Energy | 11,525.0 | $649K | 0.31% | — | — | $56.33 | +4.9% |
| 64 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 7,900.0 | $641K | 0.30% | -1K | -13.7% | $81.16 | -9.5% |
| 65 | META | META PLATFORMS INC | Communication Services | 1,100.0 | $620K | 0.29% | — | — | $563.29 | +2.7% |
| 66 | ITA | ISHARES TR | — | 2,500.0 | $606K | 0.29% | +500.0 | +25.0% | $242.42 | -7.0% |
| 67 | LNG | CHENIERE ENERGY INC | Energy | 2,500.0 | $598K | 0.28% | — | — | $239.01 | +23.1% |
| 68 | WM | WASTE MGMT INC DEL | Industrials | 2,600.0 | $579K | 0.27% | +500.0 | +23.8% | $222.88 | -1.4% |
| 69 | VTV | VANGUARD INDEX FDS | — | 2,650.0 | $578K | 0.27% | — | — | $217.93 | +2.8% |
| 70 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,000.0 | $577K | 0.27% | — | — | $576.70 | -12.4% |
| 71 | PWR | QUANTA SVCS INC | Industrials | 800.0 | $576K | 0.27% | +100.0 | +14.3% | $720.04 | -15.1% |
| 72 | WMT | WALMART INC | Consumer Defensive | 5,000.0 | $566K | 0.27% | — | — | $113.26 | -6.5% |
| 73 | AMGN | AMGEN INC | Healthcare | 1,483.0 | $537K | 0.25% | -285.0 | -16.1% | $362.12 | +21.0% |
| 74 | MS | MORGAN STANLEY | Financial Services | 2,500.0 | $523K | 0.25% | +500.0 | +25.0% | $209.04 | +1.0% |
| 75 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,100.0 | $517K | 0.24% | -125.0 | -5.6% | $246.22 | -3.5% |
| 76 | MYRG | MYR GROUP INC | Industrials | 1,000.0 | $500K | 0.24% | — | — | $500.40 | -42.8% |
| 77 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,225.0 | $492K | 0.23% | — | — | $401.84 | -5.0% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 1,155.0 | $486K | 0.23% | — | — | $420.60 | -15.3% |
| 79 | PSX | PHILLIPS 66 | Energy | 2,850.0 | $482K | 0.23% | — | — | $169.05 | +49.1% |
| 80 | NEM | NEWMONT CORP | Basic Materials | 5,085.0 | $475K | 0.23% | NEW | — | $93.40 | +31.3% |
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%