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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NRG | NRG ENERGY INC | Utilities | 1,635.0 | $239K | 0.11% | — | — | $146.06 | -25.0% |
| 102 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 814.0 | $237K | 0.11% | — | — | $290.59 | -9.3% |
| 103 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,000.0 | $233K | 0.11% | -250.0 | -11.1% | $116.67 | +54.2% |
| 104 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 6,500.0 | $229K | 0.11% | — | — | $35.22 | +4.1% |
| 105 | UBER | UBER TECHNOLOGIES INC | Technology | 2,890.0 | $209K | 0.10% | +100.0 | +3.6% | $72.16 | +4.3% |
| 106 | MERC | MERCER INTL INC | Basic Materials | 150,000.0 | $99K | 0.05% | — | — | $0.66 | -41.3% |
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%