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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 76,300.0 | $4.0M | 2.15% | +11K | +16.9% | $52.43 | +42.4% |
| 2 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 11,755.0 | $1.6M | 0.84% | +5K | +72.5% | $132.77 | -20.9% |
| 3 | NFLX | NETFLIX INC | Communication Services | 11,600.0 | $1.1M | 0.59% | +10K | +900.0% | $93.76 | -4.8% |
| 4 | CAT | CATERPILLAR INC | Industrials | 1,300.0 | $745K | 0.40% | +100.0 | +8.3% | $572.87 | +51.2% |
| 5 | PWR | QUANTA SVCS INC | Industrials | 700.0 | $295K | 0.16% | +100.0 | +16.7% | $422.06 | +68.2% |
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
25.4%
Financial Services
20.8%
Energy
18.0%
Communication Services
10.7%
Industrials
8.2%
Utilities
4.3%
Healthcare
4.2%
Consumer Cyclical
3.9%
Consumer Defensive
2.1%
Basic Materials
2.1%