Portfolio (Quarterly)
Guide ↗
Murphy & Mullick Capital Management Corp
· CIK 0002047271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | TSN | TYSON FOODS INC | Consumer Defensive | 7 | $448.0 | — | SOLD |
| 42 | APOS | APOLLO GLOBAL MANAGEMENT | — | 4 | $446.0 | — | SOLD |
| 43 | ATI | ATI INC | Industrials | 3 | $436.0 | — | SOLD |
| 44 | ROST | ROSS STORES INC | Consumer Cyclical | 2 | $433.0 | — | SOLD |
| 45 | TDW | TIDEWATER INC NEW | Energy | 5 | $418.0 | — | SOLD |
| 46 | MUR | MURPHY OIL CORP | Energy | 10 | $413.0 | — | SOLD |
| 47 | APP | APPLOVIN CORP | Technology | 1 | $398.0 | — | SOLD |
| 48 | SNPS | SYNOPSYS INC | Technology | 1 | $396.0 | — | SOLD |
| 49 | G | GENPACT LIMITED | Technology | 9 | $335.0 | — | SOLD |
| 50 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2 | $332.0 | — | SOLD |
| 51 | PINS | PINTEREST INC | Communication Services | 17 | $312.0 | — | SOLD |
| 52 | NIO | NIO INC | Consumer Cyclical | 50 | $302.0 | — | SOLD |
| 53 | CAR | AVIS BUDGET GROUP INC | Industrials | 2 | $292.0 | — | SOLD |
| 54 | FFIV | F5 INC | Technology | 1 | $289.0 | — | SOLD |
| 55 | NSC | NORFOLK SOUTHN CORP | Industrials | 1 | $287.0 | — | SOLD |
| 56 | AYI | ACUITY INC | Industrials | 1 | $280.0 | — | SOLD |
| 57 | LEN | LENNAR CORP | Consumer Cyclical | 3 | $261.0 | — | SOLD |
| 58 | TRGP | TARGA RES CORP | Energy | 1 | $251.0 | — | SOLD |
| 59 | DOW | DOW HLDGS INC | Basic Materials | 6 | $250.0 | — | SOLD |
| 60 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2 | $237.0 | — | SOLD |
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%