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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,031.0 | $409K | 0.23% | NEW | — | $201.53 | -18.1% |
| 82 | PANW | PALO ALTO NETWORKS INC | Technology | 2,000.0 | $407K | 0.23% | NEW | — | $203.62 | +24.2% |
| 83 | SOXX | ISHARES TR | — | 1,500.0 | $407K | 0.23% | NEW | — | $271.12 | +93.7% |
| 84 | NEE | NEXTERA ENERGY INC | Utilities | 4,935.0 | $373K | 0.21% | NEW | — | $75.49 | +18.8% |
| 85 | BX | BLACKSTONE INC | Financial Services | 2,000.0 | $342K | 0.20% | NEW | — | $170.85 | -30.6% |
| 86 | V | VISA INC | Financial Services | 1,000.0 | $341K | 0.20% | NEW | — | $341.38 | -3.1% |
| 87 | OKE | ONEOK INC NEW | Energy | 4,500.0 | $328K | 0.19% | NEW | — | $72.97 | +26.9% |
| 88 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 6,600.0 | $324K | 0.19% | NEW | — | $49.04 | +42.9% |
| 89 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,081.0 | $320K | 0.18% | NEW | — | $153.65 | -7.3% |
| 90 | MS | MORGAN STANLEY | Financial Services | 2,000.0 | $318K | 0.18% | NEW | — | $158.96 | +26.1% |
| 91 | PFF | ISHARES TR | — | 10,000.0 | $316K | 0.18% | NEW | — | $31.62 | -1.5% |
| 92 | AVAV | AEROVIRONMENT INC | Industrials | 1,000.0 | $315K | 0.18% | NEW | — | $314.89 | -48.2% |
| 93 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,000.0 | $284K | 0.16% | NEW | — | $56.87 | -44.3% |
| 94 | NVS | NOVARTIS AG | Healthcare | 2,200.0 | $282K | 0.16% | NEW | — | $128.24 | +18.3% |
| 95 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,225.0 | $278K | 0.16% | NEW | — | $227.00 | +55.2% |
| 96 | UBER | UBER TECHNOLOGIES INC | Technology | 2,780.0 | $272K | 0.16% | NEW | — | $97.97 | -23.9% |
| 97 | NRG | NRG ENERGY INC | Utilities | 1,635.0 | $265K | 0.15% | NEW | — | $161.95 | -15.5% |
| 98 | WCN | WASTE CONNECTIONS INC | Industrials | 1,500.0 | $264K | 0.15% | NEW | — | $175.80 | -10.7% |
| 99 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 858.0 | $262K | 0.15% | NEW | — | $305.41 | +0.3% |
| 100 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,000.0 | $259K | 0.15% | NEW | — | $259.44 | +24.4% |
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%