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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,175.0 | $463K | 0.22% | -250.0 | -10.3% | $212.77 | +2.3% |
| 82 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 25,000.0 | $429K | 0.20% | — | — | $17.17 | +7.5% |
| 83 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,266.0 | $428K | 0.20% | -150.0 | -10.6% | $338.25 | -4.2% |
| 84 | ASML | ASML HLDG NV | Technology | 201.0 | $400K | 0.19% | NEW | — | $1989.45 | -16.3% |
| 85 | IWD | ISHARES TR | — | 1,620.0 | $393K | 0.19% | NEW | — | $242.43 | +5.6% |
| 86 | OKE | ONEOK INC NEW | Energy | 4,500.0 | $391K | 0.18% | — | — | $86.94 | +10.1% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 750.0 | $385K | 0.18% | — | — | $513.60 | +13.1% |
| 88 | IBB | ISHARES TR | — | 2,000.0 | $380K | 0.18% | — | — | $190.19 | +10.8% |
| 89 | SLV | ISHARES SILVER TR | Financial Services | 7,000.0 | $374K | 0.18% | +1K | +16.7% | $53.47 | +8.3% |
| 90 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,037.0 | $374K | 0.18% | — | — | $123.11 | +29.6% |
| 91 | NEE | NEXTERA ENERGY INC | Utilities | 3,935.0 | $345K | 0.16% | -1K | -20.3% | $87.77 | -5.5% |
| 92 | V | VISA INC | Financial Services | 1,000.0 | $343K | 0.16% | — | — | $343.09 | +8.6% |
| 93 | QTUM | ETF SER SOLUTIONS | — | 2,000.0 | $331K | 0.16% | NEW | — | $165.38 | -12.6% |
| 94 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,000.0 | $330K | 0.16% | — | — | $330.46 | -5.6% |
| 95 | NVS | NOVARTIS AG | Healthcare | 2,080.0 | $326K | 0.15% | — | — | $156.72 | +2.9% |
| 96 | PFF | ISHARES TR | — | 10,000.0 | $305K | 0.14% | — | — | $30.49 | -1.3% |
| 97 | ENVX | ENOVIX CORPORATION | Industrials | 49,800.0 | $302K | 0.14% | +400.0 | +0.8% | $6.07 | -44.8% |
| 98 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,011.0 | $295K | 0.14% | — | — | $146.64 | -0.3% |
| 99 | IVV | ISHARES TR | — | 382.0 | $286K | 0.14% | — | — | $748.90 | +2.2% |
| 100 | ROK | ROCKWELL AUTOMATION INC | Industrials | 566.0 | $280K | 0.13% | — | — | $495.09 | -15.7% |
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
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%