Portfolio (Quarterly)
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Merrion Investment Management Co, LLC
· CIK 0001383782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,975.0 | $1.0M | 0.56% | NEW | — | $350.55 | +21.7% |
| 42 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,850.0 | $992K | 0.53% | — | — | $144.76 | -82.4% |
| 43 | ET | ENERGY TRANSFER L P | Energy | 58,000.0 | $956K | 0.52% | NEW | — | $16.49 | +21.7% |
| 44 | UTG | REAVES UTIL INCOME FD | Financial Services | 25,000.0 | $914K | 0.49% | — | — | $36.58 | +12.0% |
| 45 | CB | CHUBB LIMITED | Financial Services | 2,771.0 | $868K | 0.47% | — | — | $313.09 | +10.6% |
| 46 | BKR | BAKER HUGHES COMPANY | Energy | 19,000.0 | $865K | 0.47% | — | — | $45.54 | +26.9% |
| 47 | NE | NOBLE CORP PLC | Energy | 30,000.0 | $847K | 0.46% | — | — | $28.24 | +47.6% |
| 48 | QCOM | QUALCOMM INC | Technology | 4,610.0 | $789K | 0.42% | — | — | $171.05 | +4.1% |
| 49 | WMB | WILLIAMS COS INC | Energy | 12,700.0 | $763K | 0.41% | — | — | $60.11 | +26.4% |
| 50 | ORLA | ORLA MNG LTD NEW | Basic Materials | 55,400.0 | $746K | 0.40% | — | — | $13.47 | -29.5% |
| 51 | CAT | CATERPILLAR INC | Industrials | 1,300.0 | $745K | 0.40% | +100.0 | +8.3% | $572.87 | +62.9% |
| 52 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 9,150.0 | $735K | 0.40% | — | — | $80.30 | +0.2% |
| 53 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 22,714.0 | $728K | 0.39% | — | — | $32.06 | +17.7% |
| 54 | META | META PLATFORMS INC | Communication Services | 1,100.0 | $726K | 0.39% | — | — | $660.09 | +0.1% |
| 55 | CVX | CHEVRON CORP NEW | Energy | 4,361.0 | $665K | 0.36% | — | — | $152.41 | +19.3% |
| 56 | HON | HONEYWELL INTL INC | Industrials | 3,404.0 | $664K | 0.36% | — | — | $195.09 | +14.1% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 1,875.0 | $645K | 0.35% | — | — | $344.10 | -1.8% |
| 58 | OLN | OLIN CORP | Basic Materials | 30,505.0 | $635K | 0.34% | -500.0 | -1.6% | $20.83 | +4.0% |
| 59 | TECK | TECK RESOURCES LTD | Basic Materials | 13,154.0 | $630K | 0.34% | — | — | $47.89 | +25.5% |
| 60 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,000.0 | $623K | 0.34% | — | — | $622.66 | -7.9% |
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
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%