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 | 127,907.0 | $5.9M | 2.07% | +1K | +0.8% | $46.49 | +23.5% |
| 2 | DVN | DEVON ENERGY CORP NEW | Energy | 116,392.0 | $4.8M | 1.68% | +1K | +0.9% | $41.32 | +18.1% |
| 3 | AGI | ALAMOS GOLD INC | Basic Materials | 152,160.0 | $4.6M | 1.61% | +3K | +1.9% | $30.34 | +24.2% |
| 4 | NTR | NUTRIEN LTD | Basic Materials | 61,505.0 | $3.9M | 1.35% | +2K | +3.9% | $62.95 | +28.2% |
| 5 | — | AMRIZE LTD | — | 61,005.0 | $3.3M | 1.13% | +1K | +2.5% | $53.30 | — |
| 6 | PEP | PEPSICO INC | Consumer Defensive | 23,112.0 | $3.1M | 1.09% | +205.0 | +0.9% | $135.40 | +3.4% |
| 7 | INGR | INGREDION INC | Consumer Defensive | 22,555.0 | $2.1M | 0.74% | +14K | +170.4% | $94.71 | +7.4% |
| 8 | — | IQVIA HLDGS INC | — | 10,937.0 | $2.1M | 0.74% | +1K | +13.0% | $193.22 | — |
| 9 | ABT | ABBOTT LABORATORIES | Healthcare | 15,186.0 | $1.4M | 0.48% | +12K | +398.6% | $90.74 | +19.9% |
| 10 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 34,850.0 | $1.4M | 0.48% | +1K | +3.9% | $39.50 | +29.5% |
| 11 | MOS | MOSAIC CO | Basic Materials | 60,800.0 | $1.3M | 0.45% | +32K | +112.8% | $21.19 | +20.3% |
| 12 | BAX | BAXTER INTL INC | Healthcare | 60,401.0 | $1.3M | 0.45% | +7K | +12.6% | $21.32 | +19.9% |
| 13 | VUG | VANGUARD INDEX FDS | — | 7,369.0 | $635K | 0.22% | +6K | +478.0% | $86.15 | +3.2% |
| 14 | VIGI | VANGUARD WHITEHALL FDS | — | 4,043.0 | $378K | 0.13% | +185.0 | +4.8% | $93.38 | +6.9% |
| 15 | RGLD | ROYAL GOLD INC | Basic Materials | 1,765.0 | $352K | 0.12% | +315.0 | +21.7% | $199.61 | +32.7% |
| 16 | AHRT | AH RLTY TR INC | Financial Services | 31,640.0 | $224K | 0.08% | +12K | +57.9% | $7.08 | -8.2% |
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
Industrials
16.8%
Energy
14.9%
Financial Services
14.1%
Technology
11.6%
Basic Materials
10.8%
Healthcare
9.6%
Consumer Defensive
9.6%
Consumer Cyclical
6.6%
Real Estate
4.3%
Communication Services
1.7%