Portfolio (Quarterly)
Guide ↗
MRP Capital Investments, LLC
· CIK 0001964831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 1,900.0 | $46K | 0.03% | NEW | — | $24.21 | -2.5% |
| 142 | SLQD | ISHARES TR | — | 885.0 | $45K | 0.03% | NEW | — | $50.37 | -0.4% |
| 143 | CVX | CHEVRON CORPORATION | Energy | 264.0 | $44K | 0.03% | NEW | — | $165.76 | +23.5% |
| 144 | VOE | VANGUARD INDEX FDS | — | 215.0 | $42K | 0.03% | NEW | — | $197.60 | +6.2% |
| 145 | LNT | ALLIANT ENERGY CORP | Utilities | 537.0 | $41K | 0.03% | NEW | — | $76.30 | -7.4% |
| 146 | ACWI | ISHARES TR | — | 257.0 | $40K | 0.03% | NEW | — | $156.97 | +2.1% |
| 147 | AMT | AMERICAN TOWER CORP | Real Estate | 240.0 | $39K | 0.03% | NEW | — | $163.57 | +7.1% |
| 148 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 2,000.0 | $36K | 0.03% | NEW | — | $17.92 | -25.9% |
| 149 | HGTY | HAGERTY INC | Financial Services | 3,000.0 | $36K | 0.03% | NEW | — | $11.92 | +7.8% |
| 150 | CRM | SALESFORCE INC | Technology | 227.0 | $36K | 0.03% | NEW | — | $156.66 | +26.3% |
| 151 | CCJ | CAMECO CORP | Energy | 300.0 | $31K | 0.02% | NEW | — | $101.86 | -7.0% |
| 152 | MMM | 3M CO | Industrials | 185.0 | $30K | 0.02% | NEW | — | $161.91 | +11.8% |
| 153 | MRVL | MARVELL TECHNOLOGY INC | Technology | 100.0 | $30K | 0.02% | NEW | — | $297.89 | -28.1% |
| 154 | NOW | SERVICENOW INC | Technology | 300.0 | $30K | 0.02% | NEW | — | $99.28 | +20.9% |
| 155 | KO | COCA COLA CO | Consumer Defensive | 350.0 | $28K | 0.02% | NEW | — | $81.27 | +9.3% |
| 156 | ON | ON SEMICONDUCTOR CORP | Technology | 300.0 | $28K | 0.02% | NEW | — | $94.54 | -18.2% |
| 157 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,092.0 | $28K | 0.02% | NEW | — | $25.95 | +10.2% |
| 158 | SCZ | ISHARES TR | — | 331.0 | $27K | 0.02% | NEW | — | $82.27 | +4.3% |
| 159 | COP | CONOCOPHILLIPS | Energy | 250.0 | $26K | 0.02% | NEW | — | $103.96 | +24.5% |
| 160 | TYD | DIREXION SHARES ETF TRUST | — | 1,048.0 | $25K | 0.02% | NEW | — | $23.74 | -4.3% |
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
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%