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 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,508.0 | $2.7M | 0.97% | — | — | $772.64 | -21.1% |
| 42 | — | EXPAND ENERGY CORPORATION | — | 23,471.0 | $2.6M | 0.92% | +150.0 | +0.6% | $109.78 | — |
| 43 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,894.0 | $2.5M | 0.89% | -200.0 | -1.6% | $208.09 | +11.5% |
| 44 | MAC | MACERICH CO | Real Estate | 130,360.0 | $2.5M | 0.88% | — | — | $18.90 | +25.0% |
| 45 | CAH | CARDINAL HEALTH INC | Healthcare | 11,649.0 | $2.5M | 0.88% | — | — | $211.31 | +5.0% |
| 46 | CMCSA | COMCAST CORP NEW | Communication Services | 85,720.0 | $2.5M | 0.88% | +2K | +1.9% | $28.71 | -21.9% |
| 47 | MRK | MERCK & CO INC | Healthcare | 17,023.0 | $2.0M | 0.73% | +195.0 | +1.2% | $120.29 | -5.3% |
| 48 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,850.0 | $2.0M | 0.73% | -85.0 | -1.1% | $260.29 | +1.5% |
| 49 | FISV | FISERV INC | Technology | 34,753.0 | $1.9M | 0.69% | +10K | +40.1% | $55.80 | -14.2% |
| 50 | CNX | CNX RES CORP | Energy | 48,675.0 | $1.9M | 0.67% | — | — | $38.55 | -15.3% |
| 51 | LOW | LOWES COS INC | Consumer Cyclical | 7,807.0 | $1.8M | 0.66% | — | — | $236.28 | -6.0% |
| 52 | WMT | WALMART INC | Consumer Defensive | 14,127.0 | $1.8M | 0.63% | -560.0 | -3.8% | $124.28 | -5.7% |
| 53 | — | IQVIA HLDGS INC | — | 9,677.0 | $1.7M | 0.59% | NEW | — | $170.54 | — |
| 54 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 19,269.0 | $1.6M | 0.59% | — | — | $85.23 | +5.0% |
| 55 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 33,552.0 | $1.6M | 0.59% | NEW | — | $48.73 | -15.8% |
| 56 | PFE | PFIZER INC | Healthcare | 57,937.0 | $1.6M | 0.58% | -5K | -7.7% | $28.08 | -10.2% |
| 57 | DIS | DISNEY WALT CO | Communication Services | 15,994.0 | $1.5M | 0.55% | -315.0 | -1.9% | $96.38 | +7.8% |
| 58 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 15,112.0 | $1.5M | 0.52% | -6K | -29.1% | $96.47 | +6.3% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,280.0 | $1.4M | 0.51% | -235.0 | -4.3% | $270.59 | +48.2% |
| 60 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 23,215.0 | $1.3M | 0.48% | +495.0 | +2.2% | $57.64 | +4.3% |
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%