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 | MPC | MARATHON PETE CORP | Energy | 15,619.0 | $2.5M | 1.37% | — | — | $162.63 | +86.6% |
| 22 | NVEC | NVE CORP | Technology | 42,700.0 | $2.5M | 1.36% | -500.0 | -1.2% | $59.33 | +52.4% |
| 23 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,900.0 | $2.4M | 1.31% | -625.0 | -8.3% | $353.27 | -27.4% |
| 24 | AIG | AMERICAN INTL GROUP INC | Financial Services | 26,400.0 | $2.3M | 1.22% | -2K | -7.0% | $85.55 | -7.7% |
| 25 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 876.0 | $1.9M | 1.01% | — | — | $2146.18 | -3.9% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,864.0 | $1.8M | 0.99% | -800.0 | -8.3% | $206.95 | +22.7% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 6,255.0 | $1.8M | 0.96% | -5K | -44.5% | $285.41 | +244.5% |
| 28 | VTS | VITESSE ENERGY INC | Energy | 87,029.0 | $1.7M | 0.90% | — | — | $19.26 | -18.5% |
| 29 | ABBV | ABBVIE INC | Healthcare | 7,000.0 | $1.6M | 0.86% | — | — | $228.49 | +7.1% |
| 30 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 11,755.0 | $1.6M | 0.84% | +5K | +72.5% | $132.77 | -9.5% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,020.0 | $1.4M | 0.75% | — | — | $230.82 | +7.2% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 2,136.0 | $1.3M | 0.71% | — | — | $614.31 | +17.2% |
| 33 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,000.0 | $1.3M | 0.70% | — | — | $258.79 | -1.9% |
| 34 | GE | GE AEROSPACE | Industrials | 4,200.0 | $1.3M | 0.70% | — | — | $308.03 | +14.8% |
| 35 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,500.0 | $1.3M | 0.70% | — | — | $862.34 | +6.9% |
| 36 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,330.0 | $1.3M | 0.68% | — | — | $172.84 | +4.0% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 10,420.0 | $1.3M | 0.68% | -1K | -10.2% | $120.34 | +20.6% |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,872.0 | $1.2M | 0.67% | -272.0 | -6.6% | $322.22 | +6.4% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 1,100.0 | $1.2M | 0.64% | — | — | $1074.68 | +7.2% |
| 40 | NFLX | NETFLIX INC | Communication Services | 11,600.0 | $1.1M | 0.59% | +10K | +900.0% | $93.76 | -21.6% |
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%