Portfolio (Quarterly)
Guide ↗
Murphy & Mullick Capital Management Corp
· CIK 0002047271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 575.0 | $13K | 0.01% | +5.0 | +0.9% | $22.49 | +18.7% |
| 102 | DXYZ | DESTINY TECH100 INC | — | 350.0 | $9K | 0.01% | +250.0 | +250.0% | $26.78 | +148.1% |
| 103 | KR | KROGER CO | Consumer Defensive | 130.0 | $9K | 0.01% | +101.0 | +348.3% | $72.08 | -6.7% |
| 104 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 1,038.0 | $8K | 0.01% | +37.0 | +3.7% | $8.04 | +0.9% |
| 105 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 65.0 | $8K | 0.01% | +10.0 | +18.2% | $125.46 | +3.6% |
| 106 | USAR | USA RARE EARTH INC | Basic Materials | 500.0 | $8K | 0.01% | +400.0 | +400.0% | $15.14 | +67.2% |
| 107 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 22.0 | $7K | 0.01% | +7.0 | +46.7% | $327.09 | +12.9% |
| 108 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 95.0 | $7K | 0.01% | +12.0 | +14.5% | $71.18 | -9.8% |
| 109 | SLV | ISHARES SILVER TRUST | Financial Services | 85.0 | $6K | 0.00% | +50.0 | +142.9% | $68.14 | +0.3% |
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
Technology
34.2%
Industrials
15.4%
Financial Services
12.4%
Consumer Cyclical
11.9%
Healthcare
11.6%
Communication Services
7.2%
Consumer Defensive
2.9%
Utilities
2.3%
Energy
1.0%
Basic Materials
0.7%