Portfolio (Quarterly)
Guide ↗
MRP Capital Investments, LLC
· CIK 0001964831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 9,628.0 | $7.2M | 5.32% | NEW | — | $748.89 | +3.1% |
| 2 | IJR | ISHARES TR | — | 40,110.0 | $5.9M | 4.38% | NEW | — | $148.31 | +0.0% |
| 3 | DELL | DELL TECHNOLOGIES INC | Technology | 11,440.0 | $4.9M | 3.64% | NEW | — | $431.46 | +7.7% |
| 4 | ALAB | ASTERA LABS INC | Technology | 9,545.0 | $4.6M | 3.40% | NEW | — | $483.02 | -38.7% |
| 5 | GOOG | ALPHABET INC | Communication Services | 12,625.0 | $4.5M | 3.29% | NEW | — | $353.31 | -3.5% |
| 6 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,053.0 | $4.2M | 3.13% | NEW | — | $839.36 | -32.8% |
| 7 | — | FORTINET INC | — | 27,143.0 | $4.2M | 3.07% | NEW | — | $153.62 | — |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 10,900.0 | $3.7M | 2.74% | NEW | — | $341.02 | +9.5% |
| 9 | SNEX | STONEX GROUP INC | Financial Services | 29,933.0 | $3.5M | 2.62% | NEW | — | $118.50 | -44.7% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 2,932.0 | $3.5M | 2.59% | NEW | — | $1199.56 | +1.4% |
| 11 | AAPL | APPLE INC | Technology | 11,854.0 | $3.4M | 2.53% | NEW | — | $289.37 | +7.2% |
| 12 | WMT | WALMART INC | Consumer Defensive | 27,992.0 | $3.2M | 2.34% | NEW | — | $113.26 | +2.1% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,208.0 | $3.0M | 2.22% | NEW | — | $327.32 | +9.9% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 7,963.0 | $2.9M | 2.16% | NEW | — | $368.38 | +8.7% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 6,873.0 | $2.9M | 2.13% | NEW | — | $420.60 | -19.5% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,912.0 | $2.8M | 2.09% | NEW | — | $238.34 | +9.5% |
| 17 | BWXT | BWX TECHNOLOGIES INC | Industrials | 14,233.0 | $2.8M | 2.04% | NEW | — | $194.65 | -14.3% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 13,822.0 | $2.8M | 2.04% | NEW | — | $200.09 | +9.9% |
| 19 | MSFT | MICROSOFT CORP | Technology | 7,357.0 | $2.7M | 2.02% | NEW | — | $373.00 | +29.4% |
| 20 | BE | BLOOM ENERGY CORP | Industrials | 9,050.0 | $2.7M | 2.02% | NEW | — | $302.70 | -31.4% |
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%