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 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 90,022.0 | $3.3M | 1.20% | NEW | — | $37.02 | +5.8% |
| 2 | — | IQVIA HLDGS INC | — | 9,677.0 | $1.7M | 0.59% | NEW | — | $170.54 | — |
| 3 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 33,552.0 | $1.6M | 0.59% | NEW | — | $48.73 | +4.2% |
| 4 | VUG | VANGUARD INDEX FDS | — | 1,275.0 | $557K | 0.20% | NEW | — | $436.79 | -79.7% |
| 5 | RRC | RANGE RES CORP | Energy | 9,720.0 | $439K | 0.16% | NEW | — | $45.18 | -7.1% |
| 6 | GLW | CORNING INC | Technology | 2,350.0 | $320K | 0.12% | NEW | — | $135.97 | +11.6% |
| 7 | SII | SPROTT INC | Financial Services | 1,800.0 | $257K | 0.09% | NEW | — | $142.90 | -9.9% |
| 8 | EOG | EOG RES INC | Energy | 1,635.0 | $236K | 0.09% | NEW | — | $144.57 | +0.7% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,619.0 | $232K | 0.08% | NEW | — | $64.10 | +15.1% |
| 10 | TDW | TIDEWATER INC NEW | Energy | 2,590.0 | $216K | 0.08% | NEW | — | $83.55 | +12.0% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 603.0 | $204K | 0.07% | NEW | — | $337.95 | +26.5% |
| 12 | LEE | LEE ENTERPRISES INC | Communication Services | 11,400.0 | $98K | 0.04% | NEW | — | $8.61 | -6.5% |
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%