Portfolio (Quarterly)
Guide ↗
Murphy & Mullick Capital Management Corp
· CIK 0002047271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | DEO | DIAGEO PLC | Consumer Defensive | 3 | $223.0 | — | SOLD |
| 62 | SN | SHARKNINJA INC | Consumer Cyclical | 2 | $212.0 | — | SOLD |
| 63 | DOV | DOVER CORP | Industrials | 1 | $208.0 | — | SOLD |
| 64 | MOS | MOSAIC CO | Basic Materials | 8 | $204.0 | — | SOLD |
| 65 | PGR | PROGRESSIVE CORP | Financial Services | 1 | $198.0 | — | SOLD |
| 66 | — | AMER SPORTS INC | — | 6 | $198.0 | — | SOLD |
| 67 | FSLR | FIRST SOLAR INC | Energy | 1 | $197.0 | — | SOLD |
| 68 | ALK | ALASKA AIR GROUP INC | Industrials | 5 | $184.0 | — | SOLD |
| 69 | O | REALTY INCOME CORP | Real Estate | 3 | $184.0 | — | SOLD |
| 70 | CTVA | CORTEVA INC | Basic Materials | 2 | $167.0 | — | SOLD |
| 71 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 2 | $161.0 | — | SOLD |
| 72 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 8 | $158.0 | — | SOLD |
| 73 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 6 | $153.0 | — | SOLD |
| 74 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 30 | $151.0 | — | SOLD |
| 75 | — | SOMNIGROUP INTERNATIONAL INC | — | 2 | $148.0 | — | SOLD |
| 76 | WMB | WILLIAMS COS INC | Energy | 2 | $146.0 | — | SOLD |
| 77 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1 | $145.0 | — | SOLD |
| 78 | — | CITIUS PHARMACEUTICALS INC | — | 160 | $144.0 | — | SOLD |
| 79 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 4 | $142.0 | — | SOLD |
| 80 | BYND | BEYOND MEAT INC | Consumer Defensive | 200 | $140.0 | — | 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%