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 | $4.6M | 1.61% | — | — | $354.24 | +3.3% |
| 22 | AGI | ALAMOS GOLD INC | Basic Materials | 152,160.0 | $4.6M | 1.61% | +3K | +1.9% | $30.34 | +24.2% |
| 23 | FLS | FLOWSERVE CORP | Industrials | 62,178.0 | $4.6M | 1.61% | — | — | $74.16 | +4.1% |
| 24 | VFC | V F CORP | Consumer Cyclical | 276,295.0 | $4.6M | 1.60% | — | — | $16.68 | -21.2% |
| 25 | APA | APA CORPORATION | Energy | 140,918.0 | $4.6M | 1.60% | — | — | $32.57 | +35.6% |
| 26 | AAPL | APPLE INC | Technology | 15,394.0 | $4.5M | 1.55% | -100.0 | -0.7% | $289.37 | +13.4% |
| 27 | KIM | KIMCO REALTY CORP | Real Estate | 172,197.0 | $4.4M | 1.52% | — | — | $25.35 | -5.6% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 25,831.0 | $4.3M | 1.49% | — | — | $165.76 | +27.5% |
| 29 | MSFT | MICROSOFT CORP | Technology | 11,154.0 | $4.2M | 1.45% | -60.0 | -0.5% | $373.04 | +36.7% |
| 30 | AIG | AMERICAN INTL GROUP INC | Financial Services | 52,632.0 | $3.9M | 1.37% | — | — | $74.53 | +3.1% |
| 31 | NTR | NUTRIEN LTD | Basic Materials | 61,505.0 | $3.9M | 1.35% | +2K | +3.9% | $62.95 | +28.2% |
| 32 | — | FEDERATED HERMES INC | — | 66,721.0 | $3.7M | 1.28% | -725.0 | -1.1% | $55.22 | — |
| 33 | TGT | TARGET CORP | Consumer Defensive | 26,874.0 | $3.5M | 1.22% | — | — | $130.61 | +25.6% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,589.0 | $3.5M | 1.20% | — | — | $253.98 | +9.6% |
| 35 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,422.0 | $3.3M | 1.14% | — | — | $314.59 | +4.2% |
| 36 | MAC | MACERICH CO | Real Estate | 129,560.0 | $3.3M | 1.14% | -800.0 | -0.6% | $25.19 | -8.5% |
| 37 | — | AMRIZE LTD | — | 61,005.0 | $3.3M | 1.13% | +1K | +2.5% | $53.30 | — |
| 38 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 90,076.0 | $3.2M | 1.13% | — | — | $36.01 | +13.8% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 23,112.0 | $3.1M | 1.09% | +205.0 | +0.9% | $135.40 | +3.4% |
| 40 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 37,905.0 | $3.0M | 1.04% | — | — | $78.95 | +27.8% |
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%