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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,466.0 | $273K | 0.10% | — | — | $186.53 | +12.3% |
| 122 | SII | SPROTT INC | Financial Services | 1,800.0 | $257K | 0.09% | NEW | — | $142.90 | -9.4% |
| 123 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 392.0 | $255K | 0.09% | — | — | $650.34 | +18.4% |
| 124 | DFUV | DIMENSIONAL ETF TRUST | — | 4,920.0 | $238K | 0.09% | — | — | $48.46 | +18.8% |
| 125 | EOG | EOG RES INC | Energy | 1,635.0 | $236K | 0.09% | NEW | — | $144.57 | +0.4% |
| 126 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,619.0 | $232K | 0.08% | NEW | — | $64.10 | +15.1% |
| 127 | CELC | CELCUITY INC | Healthcare | 1,900.0 | $217K | 0.08% | -5K | -71.2% | $114.14 | -16.2% |
| 128 | TDW | TIDEWATER INC NEW | Energy | 2,590.0 | $216K | 0.08% | NEW | — | $83.55 | +12.8% |
| 129 | DEO | DIAGEO PLC | Consumer Defensive | 2,877.0 | $214K | 0.08% | -75.0 | -2.5% | $74.45 | +19.8% |
| 130 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 603.0 | $204K | 0.07% | NEW | — | $337.95 | +26.9% |
| 131 | — | CNH INDL N V | — | 18,100.0 | $199K | 0.07% | -6K | -24.3% | $11.00 | — |
| 132 | AHRT | AH RLTY TR INC | Financial Services | 20,040.0 | $110K | 0.04% | +9K | +81.5% | $5.50 | +20.2% |
| 133 | LEE | LEE ENTERPRISES INC | Communication Services | 11,400.0 | $98K | 0.04% | NEW | — | $8.61 | -5.6% |
| 134 | — | ARQ INC | — | 11,600.0 | $30K | 0.01% | — | — | $2.56 | — |
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%