Portfolio (Quarterly)
Guide ↗
Murphy Pohlad Asset Management LLC
· CIK 0001569148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 4,110 | $717K | 0.26% | SOLD |
| 2 | GLW | CORNING INC | Technology | 2,350 | $320K | 0.12% | SOLD |
| 3 | VUSB | VANGUARD BD INDEX FDS | — | 6,280 | $313K | 0.11% | SOLD |
| 4 | AVGO | BROADCOM INC | Technology | 970 | $300K | 0.11% | SOLD |
| 5 | SII | SPROTT INC | Financial Services | 1,800 | $257K | 0.09% | SOLD |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,619 | $232K | 0.08% | SOLD |
| 7 | CELC | CELCUITY INC | Healthcare | 1,900 | $217K | 0.08% | SOLD |
| 8 | TDW | TIDEWATER INC NEW | Energy | 2,590 | $216K | 0.08% | SOLD |
| 9 | DEO | DIAGEO PLC | Consumer Defensive | 2,877 | $214K | 0.08% | SOLD |
| 10 | — | CNH INDL N V | — | 18,100 | $199K | 0.07% | SOLD |
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%