Portfolio (Quarterly)
Guide ↗
Murphy & Mullick Capital Management Corp
· CIK 0002047271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1 | $135.0 | — | SOLD |
| 82 | RDDT | REDDIT INC | Communication Services | 1 | $135.0 | — | SOLD |
| 83 | LYFT | LYFT INC | Technology | 10 | $133.0 | — | SOLD |
| 84 | AEP | AMERICAN ELEC PWR INC | Utilities | 1 | $131.0 | — | SOLD |
| 85 | — | P D L BIOPHARMA INC | — | 100 | — | — | SOLD |
| 86 | — | VERVE THERAPEUTICS INC | — | 43 | — | — | SOLD |
| 87 | — | WALGREENS BOOTS ALLIANCE | — | 11 | — | — | 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%