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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOE | VANGUARD INDEX FDS | — | 1,948.0 | $346K | 0.13% | NEW | — | $177.41 | +10.4% |
| 102 | URI | UNITED RENTALS INC | Industrials | 420.0 | $340K | 0.13% | NEW | — | $809.32 | +33.1% |
| 103 | AVGO | BROADCOM INC | Technology | 970.0 | $336K | 0.13% | NEW | — | $346.10 | +18.9% |
| 104 | RIG | TRANSOCEAN LTD | Energy | 80,800.0 | $334K | 0.13% | NEW | — | $4.13 | +28.6% |
| 105 | RGLD | ROYAL GOLD INC | Basic Materials | 1,450.0 | $322K | 0.12% | NEW | — | $222.29 | -3.4% |
| 106 | KOPN | KOPIN CORP | Technology | 135,600.0 | $317K | 0.12% | NEW | — | $2.34 | +110.7% |
| 107 | ENB | ENBRIDGE INC | Energy | 6,306.0 | $302K | 0.12% | NEW | — | $47.83 | +14.1% |
| 108 | VBR | VANGUARD INDEX FDS | — | 1,383.0 | $293K | 0.11% | NEW | — | $211.79 | +12.6% |
| 109 | IAUX | I-80 GOLD CORP | Basic Materials | 198,800.0 | $290K | 0.11% | NEW | — | $1.46 | +6.2% |
| 110 | VUSB | VANGUARD BD INDEX FDS | — | 5,780.0 | $288K | 0.11% | NEW | — | $49.84 | -0.3% |
| 111 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 326.0 | $281K | 0.11% | NEW | — | $862.34 | +10.3% |
| 112 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 114,867.0 | $278K | 0.11% | NEW | — | $2.42 | +75.6% |
| 113 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,466.0 | $271K | 0.10% | NEW | — | $185.11 | +14.2% |
| 114 | SPY | SPDR S&P 500 ETF TR | Financial Services | 392.0 | $267K | 0.10% | NEW | — | $681.92 | +9.5% |
| 115 | LKQ | LKQ CORP | Consumer Cyclical | 8,816.0 | $266K | 0.10% | NEW | — | $30.20 | -14.6% |
| 116 | DEO | DIAGEO PLC | Consumer Defensive | 2,952.0 | $255K | 0.10% | NEW | — | $86.27 | -6.7% |
| 117 | CI | THE CIGNA GROUP | Healthcare | 899.0 | $247K | 0.10% | NEW | — | $275.23 | +1.5% |
| 118 | VIGI | VANGUARD WHITEHALL FDS | — | 2,658.0 | $243K | 0.09% | NEW | — | $91.45 | +1.9% |
| 119 | DFUV | DIMENSIONAL ETF TRUST | — | 4,920.0 | $229K | 0.09% | NEW | — | $46.59 | +17.2% |
| 120 | — | CNH INDL N V | — | 23,900.0 | $220K | 0.09% | NEW | — | $9.22 | — |
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%