Portfolio (Quarterly)
Guide ↗
MRP Capital Investments, LLC
· CIK 0001964831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GLAD | GLADSTONE CAP CORP | Financial Services | 202.0 | $4K | 0.00% | NEW | — | $19.42 | +0.2% |
| 202 | COIN | COINBASE GLOBAL INC | Financial Services | 25.0 | $4K | 0.00% | NEW | — | $146.20 | +0.0% |
| 203 | KSA | ISHARES TR | — | 96.0 | $4K | 0.00% | NEW | — | $37.31 | +2.0% |
| 204 | GD | GENERAL DYNAMICS CORP | Industrials | 10.0 | $4K | 0.00% | NEW | — | $354.30 | +11.1% |
| 205 | MRNA | MODERNA INC | Healthcare | 50.0 | $4K | 0.00% | NEW | — | $70.04 | -10.1% |
| 206 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 334.0 | $3K | 0.00% | NEW | — | $10.35 | — |
| 207 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 58.0 | $3K | 0.00% | NEW | — | $57.62 | +14.6% |
| 208 | VGSH | VANGUARD SCOTTSDALE FDS | — | 57.0 | $3K | 0.00% | NEW | — | $58.21 | -0.1% |
| 209 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 200.0 | $3K | 0.00% | NEW | — | $16.04 | +2.3% |
| 210 | VGK | VANGUARD INTL EQUITY INDEX F | — | 35.0 | $3K | 0.00% | NEW | — | $88.54 | +3.4% |
| 211 | VGLT | VANGUARD SCOTTSDALE FDS | — | 51.0 | $3K | 0.00% | NEW | — | $55.20 | -4.8% |
| 212 | — | DPC HOLDINGS PLC | — | 40.0 | $2K | 0.00% | NEW | — | $49.08 | — |
| 213 | — | EROCK INC | — | 125.0 | $2K | 0.00% | NEW | — | $14.50 | — |
| 214 | NATL | NCR ATLEOS CORPORATION | Technology | 40.0 | $2K | 0.00% | NEW | — | $43.42 | +5.9% |
| 215 | — | SINDA LTD | — | 135.0 | $2K | 0.00% | NEW | — | $12.00 | — |
| 216 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 100.0 | $2K | 0.00% | NEW | — | $15.72 | -3.2% |
| 217 | NFLX | NETFLIX INC. | Communication Services | 20.0 | $1K | 0.00% | NEW | — | $71.40 | +8.9% |
| 218 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 30.0 | $1K | 0.00% | NEW | — | $47.20 | +3.7% |
| 219 | ENPH | ENPHASE ENERGY INC | Energy | 25.0 | $1K | 0.00% | NEW | — | $49.24 | -23.7% |
| 220 | CRWV | COREWEAVE INC | Technology | 10.0 | $996.0 | 0.00% | NEW | — | $99.60 | -6.5% |
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%