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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | LAM RESEARCH CORP | Technology | 1,970.0 | $421K | 0.15% | -135.0 | -6.4% | $213.66 | +44.0% |
| 42 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 35,200.0 | $353K | 0.13% | -22K | -38.0% | $10.03 | -3.6% |
| 43 | ABT | ABBOTT LABORATORIES | Healthcare | 3,046.0 | $313K | 0.11% | -183.0 | -5.7% | $102.67 | +5.5% |
| 44 | CELC | CELCUITY INC | Healthcare | 1,900.0 | $217K | 0.08% | -5K | -71.2% | $114.14 | -16.2% |
| 45 | DEO | DIAGEO PLC | Consumer Defensive | 2,877.0 | $214K | 0.08% | -75.0 | -2.5% | $74.45 | +19.8% |
| 46 | — | CNH INDL N V | — | 18,100.0 | $199K | 0.07% | -6K | -24.3% | $11.00 | — |
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%