Portfolio (Quarterly)
Guide ↗
Murphy & Mullick Capital Management Corp
· CIK 0002047271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | RARE | Ultragenyx Pharmaceutical Inc | Healthcare | 100 | $2K | 0.00% | SOLD |
| 22 | IPAC | ISHARES CORE MSCI | — | 28 | $2K | 0.00% | SOLD |
| 23 | SPTI | SPDR Portfolio Intmdt Term Trs ETF | — | 68 | $2K | 0.00% | SOLD |
| 24 | SPTL | SPDR Portfolio Long Term Treasury ETF | — | 55 | $1K | 0.00% | SOLD |
| 25 | — | BYD CO LTD | — | 120 | $1K | 0.00% | SOLD |
| 26 | OGN | ORGANON & CO | Healthcare | 199 | $1K | 0.00% | SOLD |
| 27 | — | Air Liquide SA | — | 35 | $1K | 0.00% | SOLD |
| 28 | — | BARK INC | — | 2,000 | $1K | 0.00% | SOLD |
| 29 | HIMS | Hims & Hers Health Inc | Healthcare | 30 | $974.0 | 0.00% | SOLD |
| 30 | — | SONY FINL GROUP INC | — | 153 | $800.0 | 0.00% | SOLD |
| 31 | VWOB | VANGUARD EMERGING MARKT | — | 10 | $674.0 | — | SOLD |
| 32 | VRSK | Verisk Analytics Inc | Industrials | 3 | $671.0 | — | SOLD |
| 33 | KD | KYNDRYL HLDGS INC | Technology | 25 | $664.0 | — | SOLD |
| 34 | UPST | UPSTART HLDGS INC | Financial Services | 10 | $437.0 | — | SOLD |
| 35 | — | UCB SA | — | 3 | $419.0 | — | SOLD |
| 36 | — | Berkeley Group Holdings (The) PLC | — | 36 | $393.0 | — | SOLD |
| 37 | — | UniCredit S.p.A. UNSP ADR EA REP 0.5 ORD SHS | — | 8 | $332.0 | — | SOLD |
| 38 | DNOW | DNOW INC | Energy | 24 | $318.0 | — | SOLD |
| 39 | — | Hitachi Ltd | — | 8 | $250.0 | — | SOLD |
| 40 | — | Sage Group (The) PLC | — | 3 | $174.0 | — | SOLD |
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%