Portfolio (Quarterly)
Guide ↗
MRP Capital Investments, LLC
· CIK 0001964831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWD | ISHARES TR | — | 282.0 | $68K | 0.05% | NEW | — | $242.43 | +6.1% |
| 122 | ABT | ABBOTT LABORATORIES | Healthcare | 745.0 | $68K | 0.05% | NEW | — | $90.77 | +24.2% |
| 123 | TNA | DIREXION SHARES ETF TRUST | — | 878.0 | $66K | 0.05% | NEW | — | $75.11 | -1.4% |
| 124 | GDL | GDL FD | Financial Services | 7,500.0 | $64K | 0.05% | NEW | — | $8.47 | -0.6% |
| 125 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 420.0 | $62K | 0.04% | NEW | — | $146.64 | -2.1% |
| 126 | — | SPACE EXPLORATION TECHN CORP | — | 350.0 | $60K | 0.04% | NEW | — | $170.86 | — |
| 127 | HCA | HCA HEALTHCARE INC | Healthcare | 150.0 | $58K | 0.04% | NEW | — | $389.89 | +6.9% |
| 128 | DIS | DISNEY WALT CO | Communication Services | 600.0 | $58K | 0.04% | NEW | — | $96.25 | +8.6% |
| 129 | — | ATLANTA BRAVES HLDGS INC | — | 1,100.0 | $58K | 0.04% | NEW | — | $52.30 | — |
| 130 | LMT | LOCKHEED MARTIN CORP | Industrials | 111.0 | $57K | 0.04% | NEW | — | $509.47 | +19.4% |
| 131 | UPS | UNITED PARCEL SVCS INC | Industrials | 525.0 | $56K | 0.04% | NEW | — | $107.50 | -5.3% |
| 132 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,400.0 | $56K | 0.04% | NEW | — | $40.23 | +9.3% |
| 133 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,150.0 | $51K | 0.04% | NEW | — | $23.71 | -2.6% |
| 134 | KR | KROGER CO | Consumer Defensive | 900.0 | $50K | 0.04% | NEW | — | $55.53 | +2.7% |
| 135 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 1,500.0 | $49K | 0.04% | NEW | — | $32.50 | +11.4% |
| 136 | BLK | BLACKROCK INC | Financial Services | 50.0 | $48K | 0.04% | NEW | — | $961.56 | +20.1% |
| 137 | CSCO | CISCO SYS INC | Technology | 400.0 | $47K | 0.04% | NEW | — | $117.46 | -5.5% |
| 138 | ET | ENERGY TRANSFER L P | Energy | 2,456.0 | $47K | 0.04% | NEW | — | $19.12 | +11.4% |
| 139 | GE | GE AEROSPACE | Industrials | 125.0 | $47K | 0.03% | NEW | — | $373.74 | -0.6% |
| 140 | HYEM | VANECK ETF TRUST | — | 2,304.0 | $46K | 0.03% | NEW | — | $20.11 | -0.4% |
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%