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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,000.0 | $563K | 0.32% | NEW | — | $187.67 | +17.9% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 1,500.0 | $533K | 0.31% | NEW | — | $355.47 | +4.7% |
| 63 | WMT | WALMART INC | Consumer Defensive | 5,000.0 | $515K | 0.30% | NEW | — | $103.06 | +10.3% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 1,155.0 | $514K | 0.29% | NEW | — | $444.72 | -10.9% |
| 65 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,037.0 | $512K | 0.29% | NEW | — | $168.48 | -18.3% |
| 66 | AMGN | AMGEN INC | Healthcare | 1,768.0 | $499K | 0.29% | NEW | — | $282.20 | +25.9% |
| 67 | ENVX | ENOVIX CORPORATION | Industrials | 49,900.0 | $498K | 0.28% | NEW | — | $9.97 | -49.2% |
| 68 | VTV | VANGUARD INDEX FDS | — | 2,650.0 | $497K | 0.28% | NEW | — | $187.43 | +16.6% |
| 69 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,250.0 | $490K | 0.28% | NEW | — | $391.64 | +21.6% |
| 70 | LIN | LINDE PLC | Basic Materials | 1,017.0 | $483K | 0.28% | NEW | — | $475.00 | +10.0% |
| 71 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,416.0 | $470K | 0.27% | NEW | — | $332.16 | +6.9% |
| 72 | WM | WASTE MGMT INC DEL | Industrials | 2,100.0 | $464K | 0.27% | NEW | — | $220.83 | +6.1% |
| 73 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,425.0 | $460K | 0.26% | NEW | — | $189.70 | +12.5% |
| 74 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,225.0 | $447K | 0.26% | NEW | — | $200.93 | +25.4% |
| 75 | XYL | XYLEM INC | Industrials | 3,000.0 | $442K | 0.25% | NEW | — | $147.50 | -17.6% |
| 76 | SAP | SAP SE | Technology | 1,620.0 | $433K | 0.25% | NEW | — | $267.21 | -42.1% |
| 77 | MERC | MERCER INTL INC | Basic Materials | 150,000.0 | $432K | 0.25% | NEW | — | $2.88 | -81.0% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 750.0 | $427K | 0.24% | NEW | — | $568.81 | -5.4% |
| 79 | ITA | ISHARES TR | — | 2,000.0 | $419K | 0.24% | NEW | — | $209.26 | +12.4% |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,250.0 | $410K | 0.23% | NEW | — | $182.42 | -26.7% |
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%