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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 2,298.0 | $756K | 0.27% | — | — | $328.89 | +1.6% |
| 82 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,500.0 | $735K | 0.26% | -65.0 | -2.5% | $294.16 | +10.6% |
| 83 | XOM | EXXON MOBIL CORP | Energy | 4,299.0 | $729K | 0.26% | -138.0 | -3.1% | $169.66 | -18.8% |
| 84 | MOS | MOSAIC CO | Basic Materials | 28,575.0 | $729K | 0.26% | — | — | $25.50 | -10.2% |
| 85 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.26% | — | — | $718140.00 | — |
| 86 | NVDA | NVIDIA CORPORATION | Technology | 4,110.0 | $717K | 0.26% | -600.0 | -12.7% | $174.40 | +20.8% |
| 87 | WRB | BERKLEY W R CORP | Financial Services | 10,462.0 | $693K | 0.25% | — | — | $66.28 | +1.4% |
| 88 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,031.0 | $623K | 0.22% | — | — | $604.39 | -15.5% |
| 89 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 11,160.0 | $612K | 0.22% | — | — | $54.81 | +21.3% |
| 90 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,549.0 | $576K | 0.21% | — | — | $126.66 | +18.2% |
| 91 | VOE | VANGUARD INDEX FDS | — | 3,086.0 | $569K | 0.20% | +1K | +58.4% | $184.32 | +6.3% |
| 92 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,256.0 | $565K | 0.20% | +521.0 | +4.8% | $50.20 | -9.6% |
| 93 | VUG | VANGUARD INDEX FDS | — | 1,275.0 | $557K | 0.20% | NEW | — | $436.79 | -80.1% |
| 94 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,319.0 | $550K | 0.20% | — | — | $416.74 | +16.0% |
| 95 | RIG | TRANSOCEAN LTD | Energy | 75,800.0 | $503K | 0.18% | -5K | -6.2% | $6.63 | -19.9% |
| 96 | WY | WEYERHAEUSER CO | Real Estate | 20,090.0 | $491K | 0.18% | +2K | +11.7% | $24.43 | -0.5% |
| 97 | AMAT | APPLIED MATLS INC | Technology | 1,380.0 | $472K | 0.17% | — | — | $341.79 | +80.6% |
| 98 | OXY | OCCIDENTAL PETE CORP | Energy | 6,803.0 | $442K | 0.16% | -2K | -20.9% | $65.00 | -20.3% |
| 99 | RRC | RANGE RES CORP | Energy | 9,720.0 | $439K | 0.16% | NEW | — | $45.18 | -19.5% |
| 100 | TTC | TORO CO | Industrials | 4,682.0 | $437K | 0.16% | -700.0 | -13.0% | $93.44 | -0.9% |
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%