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 | CCJ | CAMECO CORP | Energy | 200,500.0 | $16.8M | 9.65% | NEW | — | $83.86 | +25.6% |
| 2 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 206,702.0 | $13.5M | 7.76% | NEW | — | $65.42 | -19.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 65,845.0 | $12.3M | 7.05% | NEW | — | $186.58 | +17.6% |
| 4 | GOOG | ALPHABET INC | Communication Services | 44,947.0 | $10.9M | 6.28% | NEW | — | $243.55 | +57.5% |
| 5 | AAPL | APPLE INC | Technology | 37,797.0 | $9.6M | 5.52% | NEW | — | $254.63 | +19.8% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,237.0 | $5.1M | 2.95% | NEW | — | $502.74 | — |
| 7 | VRT | VERTIV HOLDINGS CO | Industrials | 30,000.0 | $4.5M | 2.60% | NEW | — | $150.86 | +109.2% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,589.0 | $4.5M | 2.55% | NEW | — | $796.35 | +24.1% |
| 9 | GLW | CORNING INC | Technology | 50,500.0 | $4.1M | 2.38% | NEW | — | $82.03 | +133.9% |
| 10 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 114,390.0 | $4.0M | 2.27% | NEW | — | $34.66 | +8.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 6,861.0 | $3.6M | 2.04% | NEW | — | $517.95 | -19.1% |
| 12 | GEV | GE VERNOVA INC | Utilities | 5,587.0 | $3.4M | 1.97% | NEW | — | $614.90 | +69.8% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,607.0 | $3.1M | 1.76% | NEW | — | $666.18 | +11.5% |
| 14 | MPC | MARATHON PETE CORP | Energy | 15,619.0 | $3.0M | 1.73% | NEW | — | $192.74 | +28.9% |
| 15 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 65,250.0 | $2.9M | 1.69% | NEW | — | $45.05 | +65.7% |
| 16 | NVEC | NVE CORP | Technology | 43,200.0 | $2.8M | 1.62% | NEW | — | $65.27 | +34.2% |
| 17 | HAL | HALLIBURTON CO | Energy | 112,600.0 | $2.8M | 1.59% | NEW | — | $24.60 | +70.6% |
| 18 | — | TRIPLE FLAG PRECIOUS METAL | — | 90,240.0 | $2.6M | 1.51% | NEW | — | $29.26 | — |
| 19 | CNQ | CANADIAN NAT RES LTD | Energy | 78,800.0 | $2.5M | 1.45% | NEW | — | $31.96 | +52.3% |
| 20 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,525.0 | $2.5M | 1.42% | NEW | — | $329.07 | -13.1% |
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
Financial Services
22.4%
Technology
22.3%
Energy
21.0%
Communication Services
9.1%
Industrials
8.6%
Utilities
4.5%
Consumer Cyclical
4.3%
Healthcare
3.4%
Basic Materials
2.3%
Consumer Defensive
1.8%