Portfolio (Quarterly)
Guide ↗
Murphy, Middleton, Hinkle & Parker, Inc.
· CIK 0001730521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 15,297.0 | $1.4M | 0.69% | NEW | — | $93.20 | -48.0% |
| 22 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 6,998.0 | $1.4M | 0.66% | NEW | — | $195.09 | -2.6% |
| 23 | GPN | GLOBAL PMTS INC | Industrials | 2,101.0 | $1.3M | 0.62% | NEW | — | $614.46 | -88.2% |
| 24 | SNY | SANOFI SA | Healthcare | 11,475.0 | $1.3M | 0.61% | NEW | — | $110.27 | -59.5% |
| 25 | GIS | GENERAL MLS INC | Consumer Defensive | 43,831.0 | $1.2M | 0.60% | NEW | — | $28.48 | +17.5% |
| 26 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,635.0 | $1.2M | 0.60% | NEW | — | $219.72 | -84.5% |
| 27 | MDB | MONGODB INC | Technology | 3,928.0 | $1.2M | 0.60% | NEW | — | $313.80 | +1.2% |
| 28 | SE | SEA LTD | Consumer Cyclical | 3,629.0 | $1.2M | 0.57% | NEW | — | $327.31 | -73.3% |
| 29 | APLD | APPLIED DIGITAL CORP | Technology | 9,849.0 | $1.2M | 0.57% | NEW | — | $120.34 | -60.1% |
| 30 | SCHX | SCHWAB STRATEGIC TR | — | 29,221.0 | $1.2M | 0.56% | NEW | — | $39.63 | -26.3% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 8,066.0 | $1.2M | 0.56% | NEW | — | $143.52 | +190.5% |
| 32 | ASIX | ADVANSIX INC | Basic Materials | 40,568.0 | $1.1M | 0.54% | NEW | — | $27.43 | -20.4% |
| 33 | VTI | VANGUARD INDEX FDS | — | 10,453.0 | $1.1M | 0.53% | NEW | — | $105.26 | +246.9% |
| 34 | VNQ | VANGUARD INDEX FDS | — | 3,328.0 | $1.0M | 0.50% | NEW | — | $313.00 | -69.1% |
| 35 | BDX | BECTON DICKINSON & CO | Healthcare | 6,459.0 | $1.0M | 0.50% | NEW | — | $160.10 | -8.7% |
| 36 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 41,027.0 | $986K | 0.48% | NEW | — | $24.04 | +64.2% |
| 37 | MRVL | MARVELL TECHNOLOGY INC | Technology | 12,446.0 | $959K | 0.46% | NEW | — | $77.03 | +147.6% |
| 38 | GORO | GOLD RESOURCE CORP | Basic Materials | 2,996.0 | $923K | 0.45% | NEW | — | $307.98 | -99.6% |
| 39 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 8,747.0 | $842K | 0.41% | NEW | — | $96.28 | -90.2% |
| 40 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,706.0 | $820K | 0.40% | NEW | — | $480.57 | -93.9% |
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
Financial Services
24.7%
Consumer Cyclical
16.3%
Basic Materials
11.0%
Industrials
11.0%
Healthcare
9.5%
Communication Services
8.5%
Consumer Defensive
7.7%
Technology
5.6%
Real Estate
2.2%
Energy
1.8%