Portfolio (Quarterly)
Guide ↗
MRP Capital Investments, LLC
· CIK 0001964831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 4,693.0 | $2.6M | 1.95% | NEW | — | $563.22 | -2.8% |
| 22 | VLO | VALERO ENERGY CORP | Energy | 8,214.0 | $2.1M | 1.58% | NEW | — | $260.44 | +33.5% |
| 23 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,810.0 | $1.9M | 1.40% | NEW | — | $496.73 | +5.0% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,392.0 | $1.8M | 1.32% | NEW | — | $116.67 | +48.2% |
| 25 | KMI | KINDER MORGAN INC DEL | Energy | 55,700.0 | $1.8M | 1.31% | NEW | — | $31.97 | +3.1% |
| 26 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 16,395.0 | $1.7M | 1.28% | NEW | — | $106.25 | +2.8% |
| 27 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 10,339.0 | $1.7M | 1.26% | NEW | — | $164.74 | -12.4% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,201.0 | $1.6M | 1.16% | NEW | — | $253.96 | +6.2% |
| 29 | NU | NU HLDGS LTD | Financial Services | 117,825.0 | $1.6M | 1.16% | NEW | — | $13.36 | +10.6% |
| 30 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 199,100.0 | $1.5M | 1.13% | NEW | — | $7.68 | -19.3% |
| 31 | DRS | LEONARDO DRS INC | Industrials | 34,275.0 | $1.5M | 1.08% | NEW | — | $42.67 | +5.0% |
| 32 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,870.0 | $1.5M | 1.08% | NEW | — | $509.29 | +15.1% |
| 33 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 45,568.0 | $1.5M | 1.07% | NEW | — | $31.86 | +9.4% |
| 34 | MP | MP MATERIALS CORP | Basic Materials | 21,925.0 | $1.2M | 0.91% | NEW | — | $56.01 | +1.4% |
| 35 | CME | CME GROUP INC | Financial Services | 5,520.0 | $1.2M | 0.90% | NEW | — | $220.83 | +23.6% |
| 36 | SOLV | SOLVENTUM CORP | Healthcare | 15,405.0 | $1.2M | 0.88% | NEW | — | $77.15 | +14.0% |
| 37 | PFE | PFIZER INC | Healthcare | 47,847.0 | $1.2M | 0.85% | NEW | — | $24.08 | +13.3% |
| 38 | CAH | CARDINAL HEALTH INC | Healthcare | 4,825.0 | $1.1M | 0.84% | NEW | — | $237.56 | -1.0% |
| 39 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 29,475.0 | $1.1M | 0.79% | NEW | — | $36.49 | +5.8% |
| 40 | FNDE | SCHWAB STRATEGIC TR | — | 26,343.0 | $1.0M | 0.77% | NEW | — | $39.68 | +3.7% |
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
Technology
25.2%
Financial Services
16.0%
Industrials
14.8%
Healthcare
10.8%
Communication Services
9.4%
Consumer Cyclical
7.6%
Consumer Defensive
5.5%
Energy
5.3%
Utilities
3.1%
Basic Materials
1.7%