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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBIT | ISHARES BITCOIN TRUST | Financial Services | 20.0 | $768.0 | 0.00% | NEW | — | $38.40 | -6.1% |
| 22 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 10.0 | $536.0 | — | NEW | — | $53.60 | +38.0% |
| 23 | LI | LI AUTO INC | Consumer Cyclical | 10.0 | $178.0 | — | NEW | — | $17.80 | -19.7% |
| 24 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 4.0 | $148.0 | — | NEW | — | $37.00 | +8.4% |
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
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%