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 | — | FEDEX FGHT HLDG CO INC | — | 26.0 | $4K | 0.00% | NEW | — | $151.00 | — |
| 22 | — | THOMSON REUTERS CORP | — | 47.0 | $4K | 0.00% | NEW | — | $81.66 | — |
| 23 | DRAM | ROUNDHILL ETF TRUST | — | 50.0 | $4K | 0.00% | NEW | — | $73.86 | -24.4% |
| 24 | — | ENVIRI CORP | — | 166.0 | $4K | 0.00% | NEW | — | $21.95 | — |
| 25 | — | TOYO CO LTD | — | 500.0 | $3K | 0.00% | NEW | — | $6.95 | — |
| 26 | PHO | INVESCO EXCHANGE TRADED FD T | — | 50.0 | $3K | 0.00% | NEW | — | $69.08 | +4.1% |
| 27 | BARK | BARK INC | Consumer Cyclical | 100.0 | $998.0 | 0.00% | NEW | — | $9.98 | +9.4% |
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
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%