Portfolio (Quarterly)
Guide ↗
MRP Capital Investments, LLC
· CIK 0001964831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | OPK | OPKO HEALTH INC | Healthcare | 10,000.0 | $15K | 0.01% | NEW | — | $1.50 | -8.6% |
| 182 | C | CITIGROUP INC | Financial Services | 100.0 | $14K | 0.01% | NEW | — | $139.96 | -2.0% |
| 183 | CI | THE CIGNA GROUP | Healthcare | 50.0 | $14K | 0.01% | NEW | — | $275.68 | +1.8% |
| 184 | T | AT&T INC | Communication Services | 646.0 | $13K | 0.01% | NEW | — | $20.70 | +21.2% |
| 185 | ONDS | ONDAS INC | Technology | 1,500.0 | $12K | 0.01% | NEW | — | $8.24 | +7.7% |
| 186 | EFA | ISHARES TR | — | 111.0 | $12K | 0.01% | NEW | — | $103.88 | +3.3% |
| 187 | LOW | LOWES COS INC | Consumer Cyclical | 50.0 | $11K | 0.01% | NEW | — | $220.50 | -0.9% |
| 188 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 500.0 | $11K | 0.01% | NEW | — | $21.14 | -12.7% |
| 189 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 151.0 | $10K | 0.01% | NEW | — | $63.81 | +14.7% |
| 190 | VEA | VANGUARD TAX-MANAGED FDS | — | 135.0 | $10K | 0.01% | NEW | — | $71.25 | +1.7% |
| 191 | CROX | CROCS INC | Consumer Cyclical | 75.0 | $9K | 0.01% | NEW | — | $120.64 | +9.1% |
| 192 | ASTS | AST SPACEMOBILE INC | Technology | 100.0 | $9K | 0.01% | NEW | — | $88.86 | -24.2% |
| 193 | DUK | DUKE ENERGY CORP NEW | Utilities | 63.0 | $8K | 0.01% | NEW | — | $126.59 | -1.5% |
| 194 | B | BARRICK MNG CORP | Basic Materials | 200.0 | $7K | 0.01% | NEW | — | $36.73 | +13.6% |
| 195 | UUUU | ENERGY FUELS INC | Energy | 500.0 | $7K | 0.01% | NEW | — | $14.50 | -4.1% |
| 196 | KFY | KORN FERRY | Industrials | 100.0 | $7K | 0.01% | NEW | — | $66.58 | +26.1% |
| 197 | — | OAKTREE SPECIALTY LENDING | — | 498.0 | $6K | 0.00% | NEW | — | $11.94 | — |
| 198 | RGR | STURM RUGER & CO INC | Industrials | 126.0 | $5K | 0.00% | NEW | — | $37.83 | -2.0% |
| 199 | ENB | ENBRIDGE INC | Energy | 76.0 | $4K | 0.00% | NEW | — | $54.21 | -5.4% |
| 200 | — | INGRAM MICRO HLDG CORP | — | 150.0 | $4K | 0.00% | NEW | — | $27.43 | — |
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%