Portfolio (Quarterly)
Guide ↗
MRP Capital Investments, LLC
· CIK 0001964831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NEXTERA ENERGY INC | Utilities | 11,380.0 | $999K | 0.74% | NEW | — | $87.77 | -1.8% |
| 42 | MPC | MARATHON PETE CORP | Energy | 3,525.0 | $901K | 0.66% | NEW | — | $255.67 | +40.1% |
| 43 | — | ATLANTA BRAVES HLDGS INC | — | 15,675.0 | $883K | 0.65% | NEW | — | $56.31 | — |
| 44 | JHCB | JOHN HANCOCK EXCHANGE TRADED | — | 41,134.0 | $872K | 0.64% | NEW | — | $21.21 | -2.0% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 1,205.0 | $871K | 0.64% | NEW | — | $723.00 | -26.0% |
| 46 | CAT | CATERPILLAR INC | Industrials | 770.0 | $820K | 0.60% | NEW | — | $1064.90 | -17.2% |
| 47 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 21,000.0 | $800K | 0.59% | NEW | — | $38.09 | +1.3% |
| 48 | WM | WASTE MGMT INC DEL | Industrials | 3,559.0 | $793K | 0.58% | NEW | — | $222.92 | +0.5% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 2,130.0 | $761K | 0.56% | NEW | — | $357.37 | -3.7% |
| 50 | BAC | BANK OF AMER CORP | Financial Services | 13,000.0 | $741K | 0.55% | NEW | — | $56.98 | +12.1% |
| 51 | AGG | ISHARES TR | — | 7,085.0 | $701K | 0.52% | NEW | — | $98.98 | -1.7% |
| 52 | IWM | ISHARES TR | — | 2,320.0 | $697K | 0.51% | NEW | — | $300.45 | +1.2% |
| 53 | TFLO | ISHARES TR | — | 12,700.0 | $643K | 0.47% | NEW | — | $50.63 | -0.1% |
| 54 | SATS | ECHOSTAR CORP | Technology | 6,050.0 | $614K | 0.45% | NEW | — | $101.50 | -14.3% |
| 55 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,988.0 | $602K | 0.44% | NEW | — | $201.31 | -3.1% |
| 56 | SMR | NUSCALE PWR CORP | Utilities | 51,950.0 | $521K | 0.38% | NEW | — | $10.03 | -8.4% |
| 57 | PZA | INVESCO EXCH TRADED FD TR II | — | 21,861.0 | $514K | 0.38% | NEW | — | $23.52 | -2.6% |
| 58 | ALB | ALBEMARLE CORP | Basic Materials | 3,740.0 | $505K | 0.37% | NEW | — | $135.03 | -0.8% |
| 59 | LEU | CENTRUS ENERGY CORP | Energy | 2,905.0 | $488K | 0.36% | NEW | — | $167.87 | +9.7% |
| 60 | IAU | ISHARES GOLD TR | Financial Services | 6,250.0 | $472K | 0.35% | NEW | — | $75.51 | +10.1% |
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%