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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GD | GENERAL DYNAMICS CORP | Industrials | 13,034.0 | $4.5M | 1.60% | -78.0 | -0.6% | $343.22 | +2.0% |
| 22 | NTR | NUTRIEN LTD | Basic Materials | 59,225.0 | $4.5M | 1.60% | — | — | $75.46 | -16.7% |
| 23 | BK | BANK NEW YORK MELLON CORP | Financial Services | 37,476.0 | $4.4M | 1.59% | -1K | -3.7% | $118.63 | +20.1% |
| 24 | ALV | AUTOLIV INC | Consumer Cyclical | 40,885.0 | $4.3M | 1.54% | — | — | $105.16 | +12.4% |
| 25 | GOOG | ALPHABET INC | Communication Services | 14,924.0 | $4.3M | 1.53% | -465.0 | -3.0% | $286.86 | +28.1% |
| 26 | MSFT | MICROSOFT CORP | Technology | 11,214.0 | $4.2M | 1.49% | — | — | $370.17 | +2.5% |
| 27 | C | CITIGROUP INC | Financial Services | 36,148.0 | $4.1M | 1.47% | -496.0 | -1.4% | $113.41 | +26.1% |
| 28 | CMI | CUMMINS INC | Industrials | 7,486.0 | $4.0M | 1.44% | +95.0 | +1.3% | $538.02 | +33.2% |
| 29 | AIG | AMERICAN INTL GROUP INC | Financial Services | 52,732.0 | $4.0M | 1.42% | +580.0 | +1.1% | $75.25 | -1.6% |
| 30 | AAPL | APPLE INC | Technology | 15,494.0 | $3.9M | 1.41% | — | — | $253.79 | +17.4% |
| 31 | KIM | KIMCO REALTY CORP | Real Estate | 172,197.0 | $3.9M | 1.39% | -3K | -1.8% | $22.47 | +8.5% |
| 32 | — | FEDERATED HERMES INC | — | 67,446.0 | $3.8M | 1.37% | — | — | $56.71 | — |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 22,907.0 | $3.6M | 1.27% | — | — | $155.29 | -8.5% |
| 34 | — | AMRIZE LTD | — | 59,510.0 | $3.3M | 1.20% | +3K | +4.7% | $56.02 | — |
| 35 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 90,022.0 | $3.3M | 1.20% | NEW | — | $37.02 | +3.2% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,589.0 | $3.3M | 1.19% | -205.0 | -1.5% | $244.45 | -6.6% |
| 37 | TGT | TARGET CORP | Consumer Defensive | 26,870.0 | $3.3M | 1.17% | +415.0 | +1.6% | $121.20 | +7.9% |
| 38 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 10,795.0 | $3.1M | 1.12% | -75.0 | -0.7% | $290.70 | -12.2% |
| 39 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,422.0 | $3.0M | 1.07% | -78.0 | -0.7% | $287.00 | +4.6% |
| 40 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 37,905.0 | $2.7M | 0.97% | — | — | $71.77 | +18.2% |
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
18.1%
Industrials
15.4%
Financial Services
12.9%
Basic Materials
12.1%
Technology
9.7%
Consumer Defensive
9.4%
Healthcare
9.2%
Consumer Cyclical
5.9%
Communication Services
3.9%
Real Estate
3.4%