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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SHW | Sherwin-Williams Co | Basic Materials | 21.0 | $7K | 0.01% | NEW | — | $324.05 | -3.9% |
| 522 | MRNA | MODERNA INC | Healthcare | 229.0 | $7K | 0.01% | NEW | — | $29.49 | +59.5% |
| 523 | VALE | VALE SA | Basic Materials | 500.0 | $7K | 0.01% | NEW | — | $13.03 | +26.6% |
| 524 | MAX | MediaAlpha Inc | Communication Services | 500.0 | $6K | 0.01% | NEW | — | $12.95 | -33.5% |
| 525 | XLB | STATE STRET MATRL SLCT | — | 140.0 | $6K | 0.01% | NEW | — | $45.35 | +12.5% |
| 526 | — | THOMSON REUTERS CORP F | — | 48.0 | $6K | 0.01% | NEW | — | $131.90 | — |
| 527 | FIS | FIDELITY NATL INFORMATIO | Technology | 93.0 | $6K | 0.00% | NEW | — | $66.46 | -36.5% |
| 528 | TFX | Teleflex Inc | Healthcare | 50.0 | $6K | 0.00% | NEW | — | $122.04 | +8.1% |
| 529 | SYM | Symbotic Inc COM USD0.0001 CLASS A | Industrials | 100.0 | $6K | 0.00% | NEW | — | $59.50 | -11.1% |
| 530 | TEM | Tempus AI Inc | Healthcare | 100.0 | $6K | 0.00% | NEW | — | $59.05 | -21.0% |
| 531 | DQ | Daqo New Energy Corp | Technology | 200.0 | $6K | 0.00% | NEW | — | $29.50 | -39.4% |
| 532 | NXPI | NXP Semiconductors NV | Technology | 27.0 | $6K | 0.00% | NEW | — | $217.07 | +53.3% |
| 533 | MIR | Mirion Technologies Inc | Industrials | 250.0 | $6K | 0.00% | NEW | — | $23.42 | -23.1% |
| 534 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 100.0 | $6K | 0.00% | NEW | — | $58.35 | +0.9% |
| 535 | EWA | ISHARES MSCI AUSTRALIA | — | 217.0 | $6K | 0.00% | NEW | — | $26.19 | +10.5% |
| 536 | GKOS | Glaukos Corp | Healthcare | 50.0 | $6K | 0.00% | NEW | — | $112.92 | +1.8% |
| 537 | CCI | CROWN CASTLE INC | Real Estate | 63.0 | $6K | 0.00% | NEW | — | $88.87 | +2.0% |
| 538 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 31.0 | $5K | 0.00% | NEW | — | $175.58 | +5.3% |
| 539 | PCTY | PAYLOCITY HLDG CORP | Technology | 35.0 | $5K | 0.00% | NEW | — | $152.51 | -28.1% |
| 540 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 550.0 | $5K | 0.00% | NEW | — | $9.40 | +2.1% |
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
37.3%
Industrials
13.5%
Consumer Cyclical
13.0%
Financial Services
11.8%
Healthcare
11.2%
Communication Services
7.6%
Consumer Defensive
2.4%
Utilities
1.6%
Energy
0.7%
Basic Materials
0.6%