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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,250.0 | $400K | 0.21% | — | — | $177.75 | +1.2% |
| 82 | NEE | NEXTERA ENERGY INC | Utilities | 4,935.0 | $396K | 0.21% | — | — | $80.28 | +3.3% |
| 83 | SLV | ISHARES SILVER TR | Financial Services | 6,000.0 | $387K | 0.21% | — | — | $64.42 | -10.1% |
| 84 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,031.0 | $377K | 0.20% | — | — | $185.52 | +1.1% |
| 85 | PANW | PALO ALTO NETWORKS INC | Technology | 2,000.0 | $368K | 0.20% | — | — | $184.20 | +96.6% |
| 86 | PSX | PHILLIPS 66 | Energy | 2,850.0 | $368K | 0.20% | -2K | -36.7% | $129.04 | +95.3% |
| 87 | SAP | SAP SE | Technology | 1,500.0 | $364K | 0.20% | -120.0 | -7.4% | $242.91 | -12.7% |
| 88 | ENVX | ENOVIX CORPORATION | Industrials | 49,400.0 | $361K | 0.19% | -500.0 | -1.0% | $7.31 | -54.2% |
| 89 | MS | MORGAN STANLEY | Financial Services | 2,000.0 | $355K | 0.19% | — | — | $177.53 | +18.9% |
| 90 | V | VISA INC | Financial Services | 1,000.0 | $351K | 0.19% | — | — | $350.71 | +6.3% |
| 91 | IBB | ISHARES TR | — | 2,000.0 | $338K | 0.18% | NEW | — | $168.77 | +24.9% |
| 92 | OKE | ONEOK INC NEW | Energy | 4,500.0 | $331K | 0.18% | — | — | $73.50 | +30.2% |
| 93 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,225.0 | $317K | 0.17% | — | — | $258.65 | +47.6% |
| 94 | PFF | ISHARES TR | — | 10,000.0 | $310K | 0.17% | — | — | $30.96 | -2.8% |
| 95 | BX | BLACKSTONE INC | Financial Services | 2,000.0 | $308K | 0.17% | — | — | $154.14 | -11.4% |
| 96 | MERC | MERCER INTL INC | Basic Materials | 150,000.0 | $297K | 0.16% | — | — | $1.98 | -80.4% |
| 97 | PWR | QUANTA SVCS INC | Industrials | 700.0 | $295K | 0.16% | +100.0 | +16.7% | $422.06 | +44.9% |
| 98 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,011.0 | $288K | 0.15% | -70.0 | -3.4% | $143.31 | +2.0% |
| 99 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,000.0 | $287K | 0.15% | — | — | $287.25 | +8.6% |
| 100 | NVS | NOVARTIS AG | Healthcare | 2,080.0 | $287K | 0.15% | -120.0 | -5.5% | $137.87 | +17.0% |
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%