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 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 106,267.0 | $474K | 0.17% | -10K | -8.3% | $4.46 | -22.0% |
| 102 | DFAT | DIMENSIONAL ETF TRUST | — | 6,693.0 | $468K | 0.16% | — | — | $69.91 | +2.7% |
| 103 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,823.0 | $458K | 0.16% | -433.0 | -3.9% | $42.34 | +18.4% |
| 104 | TTC | TORO CO | Industrials | 4,682.0 | $456K | 0.16% | — | — | $97.42 | -4.2% |
| 105 | WINA | WINMARK CORP | Consumer Cyclical | 940.0 | $398K | 0.14% | — | — | $423.08 | -24.8% |
| 106 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 24,000.0 | $392K | 0.14% | -11K | -31.8% | $16.35 | -40.9% |
| 107 | NICE | NICE LTD | Technology | 4,315.0 | $392K | 0.14% | -3K | -43.9% | $90.85 | +16.1% |
| 108 | VIGI | VANGUARD WHITEHALL FDS | — | 4,043.0 | $378K | 0.13% | +185.0 | +4.8% | $93.38 | +6.5% |
| 109 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,561.0 | $369K | 0.13% | -92.0 | -5.6% | $236.62 | +2.3% |
| 110 | RIG | TRANSOCEAN LTD | Energy | 73,800.0 | $361K | 0.13% | -2K | -2.6% | $4.89 | +19.6% |
| 111 | ENB | ENBRIDGE INC | Energy | 6,577.0 | $357K | 0.12% | — | — | $54.21 | -7.6% |
| 112 | RRC | RANGE RES CORP | Energy | 9,580.0 | $356K | 0.12% | -140.0 | -1.4% | $37.19 | +12.9% |
| 113 | RGLD | ROYAL GOLD INC | Basic Materials | 1,765.0 | $352K | 0.12% | +315.0 | +21.7% | $199.61 | +31.3% |
| 114 | KOPN | KOPIN CORP | Technology | 74,800.0 | $335K | 0.12% | -61K | -44.8% | $4.48 | -4.5% |
| 115 | OXY | OCCIDENTAL PETE CORP | Energy | 6,803.0 | $330K | 0.12% | — | — | $48.57 | +23.6% |
| 116 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,466.0 | $328K | 0.11% | — | — | $223.65 | -6.4% |
| 117 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 326.0 | $305K | 0.11% | — | — | $935.47 | -2.1% |
| 118 | AVLV | AMERICAN CENTY ETF TR | — | 3,215.0 | $293K | 0.10% | NEW | — | $91.21 | +3.8% |
| 119 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 392.0 | $293K | 0.10% | — | — | $746.77 | +3.1% |
| 120 | PSX | PHILLIPS 66 | Energy | 1,650.0 | $279K | 0.10% | — | — | $169.05 | +50.9% |
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%