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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WCN | WASTE CONNECTIONS INC | Industrials | 1,500.0 | $263K | 0.14% | — | — | $175.36 | -8.0% |
| 102 | IVV | ISHARES TR | — | 382.0 | $262K | 0.14% | — | — | $684.94 | +11.8% |
| 103 | NRG | NRG ENERGY INC | Utilities | 1,635.0 | $260K | 0.14% | — | — | $159.24 | -27.5% |
| 104 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 6,500.0 | $250K | 0.14% | — | — | $38.48 | -5.4% |
| 105 | AVAV | AEROVIRONMENT INC | Industrials | 1,000.0 | $242K | 0.13% | — | — | $241.89 | -41.8% |
| 106 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 814.0 | $239K | 0.13% | -44.0 | -5.1% | $293.57 | -14.7% |
| 107 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 5,280.0 | $229K | 0.12% | -1K | -20.0% | $43.30 | +49.0% |
| 108 | UBER | UBER TECHNOLOGIES INC | Technology | 2,790.0 | $228K | 0.12% | — | — | $81.71 | -13.0% |
| 109 | ROK | ROCKWELL AUTOMATION INC | Industrials | 566.0 | $220K | 0.12% | NEW | — | $389.07 | +9.5% |
| 110 | MYRG | MYR GROUP INC DEL | Industrials | 1,000.0 | $218K | 0.12% | — | — | $218.50 | +31.3% |
| 111 | MCK | MCKESSON CORP | Healthcare | 250.0 | $205K | 0.11% | NEW | — | $821.11 | +8.6% |
| 112 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 20,000.0 | $193K | 0.10% | NEW | — | $9.67 | +12.9% |
| 113 | OWL | BLUE OWL CAPITAL INC | Financial Services | 10,000.0 | $149K | 0.08% | — | — | $14.94 | -27.3% |
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
27.9%
Financial Services
22.2%
Energy
19.3%
Industrials
9.0%
Utilities
4.7%
Healthcare
4.6%
Consumer Cyclical
4.3%
Communication Services
3.0%
Consumer Defensive
2.3%
Basic Materials
2.3%