Portfolio (Quarterly)
Guide ↗
Murphy Pohlad Asset Management LLC
· CIK 0001569148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLB | SLB LIMITED | Energy | 126,849.0 | $6.5M | 2.34% | +2K | +1.6% | $51.39 | -6.4% |
| 2 | APA | APA CORPORATION | Energy | 140,683.0 | $6.0M | 2.14% | +4K | +3.0% | $42.44 | -22.2% |
| 3 | DVN | DEVON ENERGY CORP NEW | Energy | 115,357.0 | $5.8M | 2.08% | +2K | +1.6% | $50.32 | -16.3% |
| 4 | CMI | CUMMINS INC | Industrials | 7,486.0 | $4.0M | 1.44% | +95.0 | +1.3% | $538.02 | +33.2% |
| 5 | AIG | AMERICAN INTL GROUP INC | Financial Services | 52,732.0 | $4.0M | 1.42% | +580.0 | +1.1% | $75.25 | -1.6% |
| 6 | — | AMRIZE LTD | — | 59,510.0 | $3.3M | 1.20% | +3K | +4.7% | $56.02 | — |
| 7 | TGT | TARGET CORP | Consumer Defensive | 26,870.0 | $3.3M | 1.17% | +415.0 | +1.6% | $121.20 | +7.9% |
| 8 | — | EXPAND ENERGY CORPORATION | — | 23,471.0 | $2.6M | 0.92% | +150.0 | +0.6% | $109.78 | — |
| 9 | CMCSA | COMCAST CORP NEW | Communication Services | 85,720.0 | $2.5M | 0.88% | +2K | +1.9% | $28.71 | -21.9% |
| 10 | MRK | MERCK & CO INC | Healthcare | 17,023.0 | $2.0M | 0.73% | +195.0 | +1.2% | $120.29 | -5.3% |
| 11 | FISV | FISERV INC | Technology | 34,753.0 | $1.9M | 0.69% | +10K | +40.1% | $55.80 | -14.2% |
| 12 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 23,215.0 | $1.3M | 0.48% | +495.0 | +2.2% | $57.64 | +4.3% |
| 13 | CF | CF INDUSTRIES HOLD | Basic Materials | 10,100.0 | $1.3M | 0.47% | +1K | +14.8% | $129.84 | -20.7% |
| 14 | VTV | VANGUARD INDEX FDS | — | 5,999.0 | $1.2M | 0.42% | +2K | +42.9% | $196.20 | +10.3% |
| 15 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6,887.0 | $1.1M | 0.41% | +87.0 | +1.3% | $166.07 | +11.4% |
| 16 | BAX | BAXTER INTL INC | Healthcare | 53,666.0 | $902K | 0.32% | +23K | +72.5% | $16.80 | +18.4% |
| 17 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 7,225.0 | $882K | 0.32% | +940.0 | +15.0% | $122.12 | +8.5% |
| 18 | NICE | NICE LTD | Technology | 7,690.0 | $848K | 0.30% | +2K | +27.5% | $110.26 | -23.2% |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,149.0 | $837K | 0.30% | +846.0 | +8.2% | $75.10 | +13.1% |
| 20 | VOE | VANGUARD INDEX FDS | — | 3,086.0 | $569K | 0.20% | +1K | +58.4% | $184.32 | +6.3% |
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
Energy
18.1%
Industrials
15.4%
Financial Services
12.9%
Basic Materials
12.1%
Technology
9.7%
Consumer Defensive
9.4%
Healthcare
9.2%
Consumer Cyclical
5.9%
Communication Services
3.9%
Real Estate
3.4%