Portfolio (Quarterly)
Guide ↗
MRP Capital Investments, LLC
· CIK 0001964831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 500.0 | $468K | 0.34% | NEW | — | $935.47 | +3.3% |
| 62 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 15,225.0 | $449K | 0.33% | NEW | — | $29.50 | +2.9% |
| 63 | RPRX | ROYALTY PHARMA PLC | Healthcare | 8,000.0 | $449K | 0.33% | NEW | — | $56.07 | +6.6% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 1,265.0 | $446K | 0.33% | NEW | — | $352.68 | -3.3% |
| 65 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,000.0 | $426K | 0.31% | NEW | — | $212.77 | +3.8% |
| 66 | DE | DEERE & CO | Industrials | 650.0 | $412K | 0.30% | NEW | — | $634.33 | -6.3% |
| 67 | EEM | ISHARES TR | — | 6,000.0 | $410K | 0.30% | NEW | — | $68.41 | -4.3% |
| 68 | MU | MICRON TECHNOLOGY INC | Technology | 346.0 | $400K | 0.29% | NEW | — | $1154.91 | -18.4% |
| 69 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,450.0 | $376K | 0.28% | NEW | — | $84.58 | -6.3% |
| 70 | MEAR | ISHARES U S ETF TR | — | 7,000.0 | $353K | 0.26% | NEW | — | $50.38 | -0.4% |
| 71 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,590.0 | $345K | 0.26% | NEW | — | $45.52 | +10.1% |
| 72 | EPR | EPR PPTYS | Real Estate | 5,915.0 | $343K | 0.25% | NEW | — | $58.01 | +5.4% |
| 73 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,750.0 | $337K | 0.25% | NEW | — | $49.86 | +25.9% |
| 74 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 12,800.0 | $333K | 0.24% | NEW | — | $26.00 | +10.9% |
| 75 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,475.0 | $330K | 0.24% | NEW | — | $223.65 | -0.8% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 290.0 | $293K | 0.22% | NEW | — | $1011.37 | +2.1% |
| 77 | IWF | ISHARES TR | — | 2,352.0 | $292K | 0.21% | NEW | — | $124.17 | -0.7% |
| 78 | IWR | ISHARES TR | — | 2,646.0 | $292K | 0.21% | NEW | — | $110.32 | +3.0% |
| 79 | TRV | TRAVELERS COMPANIES INC | Financial Services | 805.0 | $266K | 0.20% | NEW | — | $330.12 | +11.5% |
| 80 | RTX | RTX CORPORATION | Industrials | 1,300.0 | $247K | 0.18% | NEW | — | $189.73 | +17.8% |
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%