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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ENVX | ENOVIX CORPORATION | Industrials | 49,400.0 | $361K | 0.19% | -500.0 | -1.0% | $7.31 | -13.8% |
| 22 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,011.0 | $288K | 0.15% | -70.0 | -3.4% | $143.31 | -0.6% |
| 23 | NVS | NOVARTIS AG | Healthcare | 2,080.0 | $287K | 0.15% | -120.0 | -5.5% | $137.87 | +10.1% |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 814.0 | $239K | 0.13% | -44.0 | -5.1% | $293.57 | +4.3% |
| 25 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 5,280.0 | $229K | 0.12% | -1K | -20.0% | $43.30 | +61.8% |
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%