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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PSX | PHILLIPS 66 | Energy | 1,650.0 | $213K | 0.08% | NEW | — | $129.04 | +28.8% |
| 122 | — | SKEENA RES LTD NEW | — | 8,700.0 | $206K | 0.08% | NEW | — | $23.73 | — |
| 123 | — | AMCOR PLC | — | 10,000.0 | $83K | 0.03% | NEW | — | $8.34 | — |
| 124 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 11,040.0 | $73K | 0.03% | NEW | — | $6.62 | +0.8% |
| 125 | — | ARQ INC | — | 11,600.0 | $38K | 0.01% | NEW | — | $3.27 | — |
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
14.7%
Financial Services
14.6%
Energy
13.6%
Basic Materials
11.3%
Technology
10.6%
Consumer Defensive
10.5%
Healthcare
10.2%
Consumer Cyclical
6.8%
Communication Services
4.5%
Real Estate
3.4%