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 | — | EXPAND ENERGY CORPORATION | — | 23,321.0 | $2.6M | 0.99% | NEW | — | $110.36 | — |
| 42 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,094.0 | $2.5M | 0.97% | NEW | — | $208.73 | +11.2% |
| 43 | MAC | MACERICH CO | Real Estate | 130,360.0 | $2.4M | 0.92% | NEW | — | $18.46 | +28.0% |
| 44 | CAH | CARDINAL HEALTH INC | Healthcare | 11,705.0 | $2.4M | 0.92% | NEW | — | $205.50 | +7.9% |
| 45 | CMCSA | COMCAST CORP NEW | Communication Services | 84,090.0 | $2.4M | 0.90% | NEW | — | $28.01 | -19.9% |
| 46 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 21,312.0 | $2.2M | 0.83% | NEW | — | $100.89 | +1.7% |
| 47 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 147,180.0 | $2.0M | 0.75% | NEW | — | $13.28 | -7.5% |
| 48 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,935.0 | $2.0M | 0.75% | NEW | — | $246.30 | +7.2% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 7,807.0 | $1.9M | 0.72% | NEW | — | $241.16 | -7.9% |
| 50 | DIS | DISNEY WALT CO | Communication Services | 16,309.0 | $1.9M | 0.71% | NEW | — | $113.77 | -8.7% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,515.0 | $1.8M | 0.70% | NEW | — | $330.11 | +21.5% |
| 52 | CNX | CNX RES CORP | Energy | 48,675.0 | $1.8M | 0.69% | NEW | — | $36.77 | -11.2% |
| 53 | MRK | MERCK & CO INC | Healthcare | 16,828.0 | $1.8M | 0.68% | NEW | — | $105.26 | +8.2% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 30,295.0 | $1.7M | 0.64% | NEW | — | $55.00 | +2.2% |
| 55 | FISV | FISERV INC | Technology | 24,803.0 | $1.7M | 0.64% | NEW | — | $67.17 | -28.7% |
| 56 | WMT | WALMART INC | Consumer Defensive | 14,687.0 | $1.6M | 0.63% | NEW | — | $111.41 | +5.2% |
| 57 | PFE | PFIZER INC | Healthcare | 62,795.0 | $1.6M | 0.60% | NEW | — | $24.90 | +1.2% |
| 58 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 19,269.0 | $1.5M | 0.58% | NEW | — | $79.02 | +13.2% |
| 59 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,567.0 | $1.5M | 0.57% | NEW | — | $579.45 | -19.8% |
| 60 | WFC | WELLS FARGO CO NEW | Financial Services | 13,208.0 | $1.2M | 0.47% | NEW | — | $93.20 | -11.8% |
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
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%