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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 576.0 | $275K | 0.10% | -27.0 | -4.5% | $477.57 | -12.7% |
| 122 | DFUV | DIMENSIONAL ETF TRUST | — | 4,920.0 | $271K | 0.09% | — | — | $55.01 | +4.8% |
| 123 | MRNA | MODERNA INC | Healthcare | 3,824.0 | $268K | 0.09% | NEW | — | $70.03 | +112.6% |
| 124 | VBR | VANGUARD INDEX FDS | — | 1,092.0 | $265K | 0.09% | -532.0 | -32.8% | $242.99 | +1.6% |
| 125 | IAUX | I-80 GOLD CORP | Basic Materials | 175,300.0 | $252K | 0.09% | -24K | -11.8% | $1.44 | +24.3% |
| 126 | LKQ | LKQ CORP | Consumer Cyclical | 9,363.0 | $247K | 0.09% | -473.0 | -4.8% | $26.33 | -4.1% |
| 127 | LRCX | LAM RESEARCH CORP | Technology | 530.0 | $230K | 0.08% | -1K | -73.1% | $433.33 | -32.5% |
| 128 | AHRT | AH RLTY TR INC | Financial Services | 31,640.0 | $224K | 0.08% | +12K | +57.9% | $7.08 | -8.2% |
| 129 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,027.0 | $219K | 0.08% | NEW | — | $107.83 | +9.9% |
| 130 | VYM | VANGUARD WHITEHALL FDS | — | 1,362.0 | $215K | 0.07% | NEW | — | $158.08 | +4.3% |
| 131 | USB | US BANCORP | Financial Services | 3,541.0 | $214K | 0.07% | NEW | — | $60.40 | +5.2% |
| 132 | EOG | EOG RES INC | Energy | 1,585.0 | $206K | 0.07% | -50.0 | -3.1% | $129.73 | +12.5% |
| 133 | LEE | LEE ENTERPRISES INC | Communication Services | 10,300.0 | $92K | 0.03% | -1K | -9.7% | $8.96 | -10.8% |
| 134 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 16,000.0 | $39K | 0.01% | NEW | — | $2.46 | -6.1% |
| 135 | — | ARQ INC | — | 10,000.0 | $26K | 0.01% | -2K | -13.8% | $2.55 | — |
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%