Portfolio (Quarterly)
Guide ↗
MRP Capital Investments, LLC
· CIK 0001964831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMGN | AMGEN INC | Healthcare | 650.0 | $235K | 0.17% | NEW | — | $362.12 | +17.2% |
| 82 | XOM | EXXON MOBIL CORP | Energy | 1,712.0 | $234K | 0.17% | NEW | — | $136.72 | +20.2% |
| 83 | USHY | ISHARES TR | — | 6,206.0 | $230K | 0.17% | NEW | — | $37.02 | -0.6% |
| 84 | CPNG | COUPANG INC | Consumer Cyclical | 12,250.0 | $213K | 0.16% | NEW | — | $17.37 | -9.1% |
| 85 | SNOW | SNOWFLAKE INC | Technology | 800.0 | $204K | 0.15% | NEW | — | $254.50 | +28.3% |
| 86 | ACN | ACCENTURE PLC IRELAND | Technology | 1,500.0 | $187K | 0.14% | NEW | — | $124.44 | +39.5% |
| 87 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 5,000.0 | $182K | 0.13% | NEW | — | $36.48 | +0.8% |
| 88 | CHCO | CITY HLDG CO | Financial Services | 1,249.0 | $166K | 0.12% | NEW | — | $132.64 | +10.5% |
| 89 | ASML | ASML HLDG NV | Technology | 82.0 | $163K | 0.12% | NEW | — | $1989.45 | -9.9% |
| 90 | — | EPR PPTYS | — | 5,075.0 | $161K | 0.12% | NEW | — | $31.77 | — |
| 91 | INDA | ISHARES TR | — | 3,191.0 | $158K | 0.12% | NEW | — | $49.39 | +0.2% |
| 92 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 325.0 | $155K | 0.11% | NEW | — | $477.57 | -13.4% |
| 93 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 200.0 | $153K | 0.11% | NEW | — | $190.78 | +10.9% |
| 94 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 204.0 | $152K | 0.11% | NEW | — | $746.77 | +2.9% |
| 95 | SLV | ISHARES SILVER TR | Financial Services | 2,800.0 | $150K | 0.11% | NEW | — | $53.47 | +9.1% |
| 96 | PFF | ISHARES TR | — | 4,739.0 | $144K | 0.11% | NEW | — | $30.49 | +0.1% |
| 97 | SO | SOUTHERN CO | Utilities | 1,500.0 | $144K | 0.11% | NEW | — | $95.71 | -3.3% |
| 98 | PGR | PROGRESSIVE CORP | Financial Services | 650.0 | $142K | 0.10% | NEW | — | $218.48 | -5.0% |
| 99 | IEFA | ISHARES TR | — | 1,347.0 | $130K | 0.10% | NEW | — | $96.58 | +3.8% |
| 100 | ABBV | ABBVIE INC | Healthcare | 512.0 | $129K | 0.10% | NEW | — | $251.64 | +1.8% |
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%