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 | AMAT | APPLIED MATLS INC | Technology | 1,178.0 | $852K | 0.30% | -202.0 | -14.6% | $723.00 | -37.1% |
| 82 | GOOGL | ALPHABET INC | Communication Services | 2,383.0 | $852K | 0.30% | -740.0 | -23.7% | $357.37 | -5.3% |
| 83 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,500.0 | $819K | 0.28% | — | — | $327.41 | +9.5% |
| 84 | HD | HOME DEPOT INC | Consumer Cyclical | 2,298.0 | $810K | 0.28% | — | — | $352.68 | -9.0% |
| 85 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,645.0 | $774K | 0.27% | — | — | $166.67 | +11.4% |
| 86 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.26% | — | — | $748850.00 | — |
| 87 | WRB | BERKLEY W R CORP | Financial Services | 10,462.0 | $738K | 0.26% | — | — | $70.53 | -2.0% |
| 88 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,549.0 | $710K | 0.25% | — | — | $155.98 | -3.3% |
| 89 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 11,160.0 | $690K | 0.24% | — | — | $61.82 | -6.6% |
| 90 | GIS | GENERAL MILLS INC | Consumer Defensive | 18,532.0 | $645K | 0.23% | -3K | -14.7% | $34.80 | +10.0% |
| 91 | VUG | VANGUARD INDEX FDS | — | 7,369.0 | $635K | 0.22% | +6K | +478.0% | $86.15 | +2.7% |
| 92 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,154.0 | $599K | 0.21% | -4K | -35.8% | $83.75 | +3.2% |
| 93 | XOM | EXXON MOBIL CORP | Energy | 4,299.0 | $588K | 0.20% | — | — | $136.72 | +16.6% |
| 94 | VOE | VANGUARD INDEX FDS | — | 2,901.0 | $573K | 0.20% | -185.0 | -6.0% | $197.66 | +5.4% |
| 95 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,031.0 | $525K | 0.18% | — | — | $509.46 | +3.1% |
| 96 | ADBE | ADOBE INC | Technology | 2,551.0 | $523K | 0.18% | NEW | — | $205.02 | +30.0% |
| 97 | THO | THOR INDS INC | Consumer Cyclical | 6,952.0 | $523K | 0.18% | -4K | -36.5% | $75.16 | +2.4% |
| 98 | WY | WEYERHAEUSER CO | Real Estate | 20,090.0 | $481K | 0.17% | — | — | $23.94 | -3.8% |
| 99 | TT | TRANE TECHNOLOGIES PLC | Industrials | 969.0 | $476K | 0.17% | -350.0 | -26.5% | $491.16 | -8.8% |
| 100 | URI | UNITED RENTALS INC | Industrials | 420.0 | $476K | 0.17% | — | — | $1132.89 | -10.9% |
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
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%