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 | NKE | NIKE INC | Consumer Cyclical | 47,635.0 | $2.0M | 0.68% | NEW | — | $41.05 | -6.5% |
| 2 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 18,690.0 | $1.5M | 0.52% | NEW | — | $79.22 | +9.0% |
| 3 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,660.0 | $1.0M | 0.36% | NEW | — | $223.95 | +24.0% |
| 4 | RYN | RAYONIER INC | Real Estate | 43,775.0 | $932K | 0.32% | NEW | — | $21.28 | -3.9% |
| 5 | ADBE | ADOBE INC | Technology | 2,551.0 | $523K | 0.18% | NEW | — | $205.02 | +30.0% |
| 6 | AVLV | AMERICAN CENTY ETF TR | — | 3,215.0 | $293K | 0.10% | NEW | — | $91.21 | +3.8% |
| 7 | MRNA | MODERNA INC | Healthcare | 3,824.0 | $268K | 0.09% | NEW | — | $70.03 | +107.8% |
| 8 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,027.0 | $219K | 0.08% | NEW | — | $107.83 | +8.2% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 1,362.0 | $215K | 0.07% | NEW | — | $158.08 | +3.9% |
| 10 | USB | US BANCORP | Financial Services | 3,541.0 | $214K | 0.07% | NEW | — | $60.40 | +4.9% |
| 11 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 16,000.0 | $39K | 0.01% | NEW | — | $2.46 | -7.3% |
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
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%