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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,256.0 | $565K | 0.20% | +521.0 | +4.8% | $50.20 | -0.1% |
| 22 | WY | WEYERHAEUSER CO | Real Estate | 20,090.0 | $491K | 0.18% | +2K | +11.7% | $24.43 | -5.8% |
| 23 | ENB | ENBRIDGE INC | Energy | 6,577.0 | $356K | 0.13% | +271.0 | +4.3% | $54.14 | -7.5% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,653.0 | $355K | 0.13% | +55.0 | +3.4% | $215.06 | +12.5% |
| 25 | VBR | VANGUARD INDEX FDS | — | 1,624.0 | $353K | 0.13% | +241.0 | +17.4% | $217.25 | +13.7% |
| 26 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 115,867.0 | $348K | 0.12% | +1K | +0.9% | $3.00 | +16.0% |
| 27 | VIGI | VANGUARD WHITEHALL FDS | — | 3,858.0 | $341K | 0.12% | +1K | +45.1% | $88.46 | +12.4% |
| 28 | VUSB | VANGUARD BD INDEX FDS | — | 6,280.0 | $313K | 0.11% | +500.0 | +8.7% | $49.78 | -0.4% |
| 29 | LKQ | LKQ CORP | Consumer Cyclical | 9,836.0 | $289K | 0.10% | +1K | +11.6% | $29.37 | -13.0% |
| 30 | AHRT | AH RLTY TR INC | Financial Services | 20,040.0 | $110K | 0.04% | +9K | +81.5% | $5.50 | +20.2% |
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
Energy
18.4%
Industrials
15.6%
Financial Services
13.1%
Basic Materials
12.3%
Technology
9.9%
Consumer Defensive
9.5%
Healthcare
9.3%
Consumer Cyclical
6.0%
Real Estate
3.4%
Communication Services
2.2%