Portfolio (Quarterly)
Guide ↗
RMR Capital Management, LLC
· CIK 0002032709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HQI | HIREQUEST INC | Industrials | 29,614.0 | $296K | 0.21% | NEW | — | $9.98 | +23.9% |
| 62 | — | AMRIZE LTD | — | 5,153.0 | $289K | 0.21% | NEW | — | $56.02 | — |
| 63 | LQDA | LIQUIDIA CORPORATION | Healthcare | 7,415.0 | $280K | 0.20% | NEW | — | $37.74 | +64.2% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,867.0 | $273K | 0.20% | NEW | — | $146.28 | -6.2% |
| 65 | NOC | NORTHROP GRUMMAN CORP | Industrials | 399.0 | $272K | 0.20% | NEW | — | $682.24 | -19.2% |
| 66 | IWD | ISHARES TR | — | 1,273.0 | $272K | 0.20% | NEW | — | $213.67 | +9.8% |
| 67 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 5,242.0 | $255K | 0.18% | NEW | — | $48.73 | -0.1% |
| 68 | ISCV | ISHARES TR | — | 3,621.0 | $252K | 0.18% | NEW | — | $69.51 | +6.6% |
| 69 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,999.0 | $247K | 0.18% | NEW | — | $82.43 | +7.7% |
| 70 | VOO | VANGUARD INDEX FDS | — | 387.0 | $232K | 0.17% | NEW | — | $598.82 | +14.0% |
| 71 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,709.0 | $219K | 0.16% | NEW | — | $59.03 | +14.5% |
| 72 | SSD | SIMPSON MFG INC | Industrials | 1,263.0 | $217K | 0.16% | NEW | — | $171.62 | +7.8% |
| 73 | UTG | REAVES UTIL INCOME FD | Financial Services | 5,373.0 | $211K | 0.15% | NEW | — | $39.28 | +7.1% |
| 74 | SCHB | SCHWAB STRATEGIC TR | — | 8,088.0 | $203K | 0.15% | NEW | — | $25.10 | +13.9% |
| 75 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,509.0 | $202K | 0.15% | NEW | — | $57.64 | +6.7% |
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
Financial Services
31.9%
Industrials
13.1%
Consumer Defensive
12.8%
Communication Services
12.2%
Healthcare
9.8%
Technology
7.5%
Consumer Cyclical
7.1%
Real Estate
5.1%
Energy
0.5%