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 | LRCX | LAM RESEARCH CORP | Technology | 1,970.0 | $421K | 0.15% | -135.0 | -6.4% | $213.66 | +44.0% |
| 102 | DFAT | DIMENSIONAL ETF TRUST | — | 6,693.0 | $418K | 0.15% | — | — | $62.46 | +15.0% |
| 103 | WINA | WINMARK CORP | Consumer Cyclical | 940.0 | $402K | 0.14% | — | — | $427.55 | -25.6% |
| 104 | RGLD | ROYAL GOLD INC | Basic Materials | 1,450.0 | $369K | 0.13% | — | — | $254.49 | +3.0% |
| 105 | ENB | ENBRIDGE INC | Energy | 6,577.0 | $356K | 0.13% | +271.0 | +4.3% | $54.14 | -7.5% |
| 106 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,653.0 | $355K | 0.13% | +55.0 | +3.4% | $215.06 | +12.5% |
| 107 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 35,200.0 | $353K | 0.13% | -22K | -38.0% | $10.03 | -3.6% |
| 108 | VBR | VANGUARD INDEX FDS | — | 1,624.0 | $353K | 0.13% | +241.0 | +17.4% | $217.25 | +13.7% |
| 109 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 115,867.0 | $348K | 0.12% | +1K | +0.9% | $3.00 | +16.0% |
| 110 | VIGI | VANGUARD WHITEHALL FDS | — | 3,858.0 | $341K | 0.12% | +1K | +45.1% | $88.46 | +12.4% |
| 111 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 326.0 | $325K | 0.12% | — | — | $996.43 | -8.1% |
| 112 | GLW | CORNING INC | Technology | 2,350.0 | $320K | 0.12% | NEW | — | $135.97 | +13.5% |
| 113 | ABT | ABBOTT LABORATORIES | Healthcare | 3,046.0 | $313K | 0.11% | -183.0 | -5.7% | $102.67 | +5.5% |
| 114 | VUSB | VANGUARD BD INDEX FDS | — | 6,280.0 | $313K | 0.11% | +500.0 | +8.7% | $49.78 | -0.4% |
| 115 | URI | UNITED RENTALS INC | Industrials | 420.0 | $306K | 0.11% | — | — | $728.56 | +38.6% |
| 116 | KOPN | KOPIN CORP | Technology | 135,600.0 | $305K | 0.11% | — | — | $2.25 | +90.2% |
| 117 | IAUX | I-80 GOLD CORP | Basic Materials | 198,800.0 | $302K | 0.11% | — | — | $1.52 | +17.8% |
| 118 | PSX | PHILLIPS 66 | Energy | 1,650.0 | $301K | 0.11% | — | — | $182.18 | +40.0% |
| 119 | AVGO | BROADCOM INC | Technology | 970.0 | $300K | 0.11% | — | — | $309.51 | +15.6% |
| 120 | LKQ | LKQ CORP | Consumer Cyclical | 9,836.0 | $289K | 0.10% | +1K | +11.6% | $29.37 | -13.0% |
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
18.4%
Industrials
15.6%
Financial Services
13.1%
Basic Materials
12.3%
Technology
9.9%
Consumer Defensive
9.5%
Healthcare
9.3%
Consumer Cyclical
6.0%
Real Estate
3.4%
Communication Services
2.2%