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 | AIG | AMERICAN INTL GROUP INC | Financial Services | 28,400.0 | $2.2M | 1.28% | NEW | — | $78.54 | +0.1% |
| 22 | VTS | VITESSE ENERGY INC | Energy | 87,336.0 | $2.0M | 1.16% | NEW | — | $23.23 | -21.0% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 11,260.0 | $1.9M | 1.08% | NEW | — | $167.32 | +355.5% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,664.0 | $1.8M | 1.03% | NEW | — | $185.42 | +25.0% |
| 25 | ABBV | ABBVIE INC | Healthcare | 7,000.0 | $1.6M | 0.93% | NEW | — | $231.54 | -7.3% |
| 26 | GSAT | GLOBALSTAR INC | Communication Services | 43,681.0 | $1.6M | 0.91% | NEW | — | $36.39 | +127.3% |
| 27 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 876.0 | $1.6M | 0.90% | NEW | — | $1789.16 | +11.2% |
| 28 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,000.0 | $1.5M | 0.89% | NEW | — | $309.74 | -33.0% |
| 29 | NFLX | NETFLIX INC | Communication Services | 1,160.0 | $1.4M | 0.80% | NEW | — | $1198.92 | -92.6% |
| 30 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,500.0 | $1.4M | 0.80% | NEW | — | $925.63 | +13.5% |
| 31 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,330.0 | $1.4M | 0.78% | NEW | — | $184.37 | +9.8% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,000.0 | $1.3M | 0.76% | NEW | — | $219.57 | +22.3% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 11,597.0 | $1.3M | 0.75% | NEW | — | $112.75 | +38.6% |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,144.0 | $1.3M | 0.75% | NEW | — | $315.43 | -3.9% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 2,136.0 | $1.3M | 0.74% | NEW | — | $600.37 | +19.0% |
| 36 | GE | GE AEROSPACE | Industrials | 4,200.0 | $1.3M | 0.72% | NEW | — | $300.82 | +0.3% |
| 37 | UTG | REAVES UTIL INCOME FD | Financial Services | 25,000.0 | $990K | 0.57% | NEW | — | $39.62 | +6.2% |
| 38 | BKR | BAKER HUGHES COMPANY | Energy | 19,000.0 | $926K | 0.53% | NEW | — | $48.72 | +35.1% |
| 39 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,850.0 | $913K | 0.52% | NEW | — | $133.27 | -80.4% |
| 40 | NE | NOBLE CORP PLC | Energy | 30,000.0 | $848K | 0.49% | NEW | — | $28.28 | +85.1% |
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%