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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSFF | PACER FDS TR | — | 4,250.0 | $146K | 0.09% | NEW | — | $34.31 | +2.0% |
| 2 | VST | VISTRA CORP | Utilities | 540.0 | $86K | 0.05% | NEW | — | $158.63 | -13.6% |
| 3 | — | SPACE EXPLORATION TECHN CORP | — | 410.0 | $70K | 0.04% | NEW | — | $170.86 | — |
| 4 | — | CARNIVAL CORP LTD | — | 2,225.0 | $64K | 0.04% | NEW | — | $28.57 | — |
| 5 | AIQ | GLOBAL X FDS | — | 775.0 | $51K | 0.03% | NEW | — | $65.61 | -2.1% |
| 6 | BOUT | CAPITAL-FORCE ETF TR | — | 655.0 | $32K | 0.02% | NEW | — | $48.89 | -9.4% |
| 7 | VRT | VERTIV HOLDINGS CO | Industrials | 70.0 | $23K | 0.01% | NEW | — | $334.81 | -23.2% |
| 8 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 64.0 | $21K | 0.01% | NEW | — | $333.34 | -26.3% |
| 9 | EQT | EQT CORP | Energy | 400.0 | $21K | 0.01% | NEW | — | $53.17 | +2.6% |
| 10 | FFTY | CAPITAL-FORCE ETF TR | — | 410.0 | $18K | 0.01% | NEW | — | $43.55 | -16.0% |
| 11 | TTAN | SERVICETITAN INC | Technology | 250.0 | $18K | 0.01% | NEW | — | $70.71 | +41.2% |
| 12 | — | VENTURE GLOBAL INC | — | 1,500.0 | $17K | 0.01% | NEW | — | $11.13 | — |
| 13 | PEGA | PEGASYSTEMS INC | Technology | 500.0 | $15K | 0.01% | NEW | — | $29.97 | +20.7% |
| 14 | FLNC | FLUENCE ENERGY INC | Utilities | 700.0 | $14K | 0.01% | NEW | — | $19.88 | -45.3% |
| 15 | SNDK | SANDISK CORP | Technology | 5.0 | $11K | 0.01% | NEW | — | $2273.80 | -34.7% |
| 16 | POET | POET TECHNOLOGIES INC | Technology | 1,050.0 | $11K | 0.01% | NEW | — | $10.28 | -27.0% |
| 17 | RCAT | RED CAT HLDGS INC | Technology | 1,000.0 | $11K | 0.01% | NEW | — | $10.65 | -20.3% |
| 18 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $10K | 0.01% | NEW | — | $104.10 | -12.0% |
| 19 | ONDS | ONDAS INC | Technology | 1,000.0 | $8K | 0.01% | NEW | — | $8.24 | -4.1% |
| 20 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 146.0 | $4K | 0.00% | NEW | — | $27.19 | -1.7% |
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%