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 | PAVE | GLOBAL X FDS | — | 200.0 | $12K | 0.01% | +100.0 | +100.0% | $58.92 | -6.1% |
| 102 | CVNA | CARVANA CO | Consumer Cyclical | 175.0 | $12K | 0.01% | +139.0 | +386.1% | $65.83 | +12.5% |
| 103 | IWF | ISHARES TR | — | 80.0 | $10K | 0.01% | +60.0 | +300.0% | $124.17 | -1.1% |
| 104 | AI | C3 AI INC | Technology | 850.0 | $8K | 0.01% | +15.0 | +1.8% | $9.09 | +15.8% |
| 105 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 105.0 | $7K | 0.00% | +10.0 | +10.5% | $64.01 | +12.1% |
| 106 | WELL | WELLTOWER INC | Real Estate | 25.0 | $6K | 0.00% | +24.0 | +2400.0% | $226.96 | +4.9% |
| 107 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 100.0 | $4K | 0.00% | +95.0 | +1900.0% | $42.34 | +18.3% |
| 108 | YUM | YUM BRANDS INC | Consumer Cyclical | 20.0 | $3K | 0.00% | +3.0 | +17.6% | $159.95 | -3.8% |
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
38.7%
Industrials
15.1%
Financial Services
12.9%
Healthcare
10.2%
Consumer Cyclical
10.2%
Communication Services
6.3%
Utilities
2.5%
Consumer Defensive
2.3%
Energy
0.8%
Basic Materials
0.6%