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 | — | TRIPLE FLAG PRECIOUS METAL | — | 90,240.0 | $2.7M | 1.28% | — | — | $29.97 | — |
| 22 | ORCL | ORACLE CORP | Technology | 16,400.0 | $2.4M | 1.14% | — | — | $146.55 | +8.3% |
| 23 | MSFT | MICROSOFT CORP | Technology | 6,165.0 | $2.3M | 1.09% | -641.0 | -9.4% | $373.02 | +31.9% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,864.0 | $2.3M | 1.06% | — | — | $253.97 | +4.8% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 1,550.0 | $1.9M | 0.88% | +450.0 | +40.9% | $1199.43 | -6.2% |
| 26 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 876.0 | $1.8M | 0.86% | — | — | $2080.79 | +2.5% |
| 27 | AIG | AMERICAN INTL GROUP INC | Financial Services | 24,400.0 | $1.8M | 0.86% | -2K | -7.6% | $74.53 | +0.5% |
| 28 | ABBV | ABBVIE INC | Healthcare | 7,000.0 | $1.8M | 0.83% | — | — | $251.64 | +0.2% |
| 29 | GE | GE AEROSPACE | Industrials | 4,675.0 | $1.7M | 0.83% | +475.0 | +11.3% | $373.73 | -13.1% |
| 30 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,900.0 | $1.7M | 0.81% | — | — | $248.37 | +16.7% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 2,035.0 | $1.5M | 0.71% | -101.0 | -4.7% | $736.40 | -3.4% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,190.0 | $1.5M | 0.70% | +170.0 | +2.8% | $238.34 | +6.0% |
| 33 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,330.0 | $1.4M | 0.68% | — | — | $194.65 | -19.2% |
| 34 | VTS | VITESSE ENERGY INC | Energy | 88,029.0 | $1.4M | 0.66% | +1K | +1.1% | $15.77 | +14.8% |
| 35 | CAT | CATERPILLAR INC | Industrials | 1,300.0 | $1.4M | 0.66% | — | — | $1064.90 | -24.3% |
| 36 | DG | DOLLAR GEN CORP | Consumer Defensive | 11,755.0 | $1.4M | 0.64% | — | — | $115.11 | +8.5% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 9,770.0 | $1.3M | 0.63% | -650.0 | -6.2% | $136.72 | +19.9% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,872.0 | $1.3M | 0.60% | — | — | $327.33 | +7.6% |
| 39 | UTG | REAVES UTIL INCOME FD | Financial Services | 30,000.0 | $1.2M | 0.58% | +5K | +20.0% | $40.72 | -5.9% |
| 40 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,975.0 | $1.2M | 0.55% | — | — | $386.73 | +5.9% |
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
31.4%
Financial Services
17.0%
Energy
16.7%
Industrials
11.5%
Communication Services
5.3%
Utilities
5.1%
Healthcare
4.9%
Consumer Cyclical
4.5%
Consumer Defensive
1.8%
Basic Materials
1.5%