Portfolio (Quarterly)
Guide ↗
MRP Capital Investments, LLC
· CIK 0001964831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 44.0 | $987.0 | 0.00% | NEW | — | $22.43 | +8.8% |
| 222 | VYX | NCR VOYIX CORPORATION | Technology | 81.0 | $662.0 | — | NEW | — | $8.17 | -3.6% |
| 223 | SNAP | SNAP INC | Communication Services | 100.0 | $444.0 | — | NEW | — | $4.44 | +18.0% |
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%