Portfolio (Quarterly)
Guide ↗
MRP Capital Investments, LLC
· CIK 0001964831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 1,850.0 | $25K | 0.02% | NEW | — | $13.31 | +40.3% |
| 162 | MLI | MUELLER INDS INC | Industrials | 200.0 | $25K | 0.02% | NEW | — | $122.93 | -47.6% |
| 163 | QUAL | ISHARES TR | — | 109.0 | $24K | 0.02% | NEW | — | $219.43 | +2.3% |
| 164 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 100.0 | $23K | 0.02% | NEW | — | $233.10 | +4.1% |
| 165 | DJP | BARCLAYS BANK PLC | Financial Services | 500.0 | $22K | 0.02% | NEW | — | $43.71 | +13.1% |
| 166 | DAL | DELTA AIR LINES INC | Industrials | 225.0 | $21K | 0.02% | NEW | — | $93.66 | -7.8% |
| 167 | TWLO | TWILIO INC | Communication Services | 100.0 | $21K | 0.01% | NEW | — | $206.33 | +13.5% |
| 168 | IWS | ISHARES TR | — | 122.0 | $20K | 0.01% | NEW | — | $164.61 | +4.3% |
| 169 | HSBC | HSBC HLDGS PLC | Financial Services | 200.0 | $19K | 0.01% | NEW | — | $95.09 | +8.2% |
| 170 | VGIT | VANGUARD SCOTTSDALE FDS | — | 311.0 | $18K | 0.01% | NEW | — | $58.98 | -1.0% |
| 171 | DLR | DIGITAL RLTY TR INC | Real Estate | 100.0 | $18K | 0.01% | NEW | — | $179.58 | +10.0% |
| 172 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,000.0 | $18K | 0.01% | NEW | — | $17.93 | +0.4% |
| 173 | IVW | ISHARES TR | — | 126.0 | $17K | 0.01% | NEW | — | $137.53 | +1.7% |
| 174 | IVE | ISHARES TR | — | 76.0 | $17K | 0.01% | NEW | — | $227.07 | +4.5% |
| 175 | NKE | NIKE INC | Consumer Cyclical | 407.0 | $17K | 0.01% | NEW | — | $41.05 | -2.0% |
| 176 | BHP | BHP BILLITON LIMITED | Basic Materials | 200.0 | $17K | 0.01% | NEW | — | $83.31 | +6.5% |
| 177 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 8.0 | $17K | 0.01% | NEW | — | $2080.88 | +7.3% |
| 178 | TQQQ | PROSHARES TR | — | 205.0 | $17K | 0.01% | NEW | — | $81.00 | -9.9% |
| 179 | CVS | CVS HEALTH CORP | Healthcare | 150.0 | $16K | 0.01% | NEW | — | $103.45 | -8.9% |
| 180 | GM | GENERAL MTRS CO | Consumer Cyclical | 200.0 | $15K | 0.01% | NEW | — | $77.08 | +8.8% |
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%