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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RARE | Ultragenyx Pharmaceutical Inc | Healthcare | 100.0 | $2K | 0.00% | NEW | — | $23.00 | +0.6% |
| 602 | OTIS | OTIS WORLDWIDE CORP | Industrials | 26.0 | $2K | 0.00% | NEW | — | $87.35 | -16.7% |
| 603 | SLV | iShares Silver Trust | Financial Services | 35.0 | $2K | 0.00% | NEW | — | $64.43 | +8.2% |
| 604 | IXJ | iShares Global Healthcare ETF | — | 23.0 | $2K | 0.00% | NEW | — | $97.39 | -3.5% |
| 605 | MICC | The Magnum Ice Cream Co NV | Consumer Defensive | 139.0 | $2K | 0.00% | NEW | — | $15.85 | -1.2% |
| 606 | ROIV | Roivant Sciences Ltd COM 0.0000000341740141 | Healthcare | 100.0 | $2K | 0.00% | NEW | — | $21.70 | +36.7% |
| 607 | IPAC | ISHARES CORE MSCI | — | 28.0 | $2K | 0.00% | NEW | — | $73.21 | +13.2% |
| 608 | SPTI | SPDR Portfolio Intmdt Term Trs ETF | — | 68.0 | $2K | 0.00% | NEW | — | $28.84 | -1.7% |
| 609 | WAB | WABTEC | Industrials | 9.0 | $2K | 0.00% | NEW | — | $213.44 | +22.5% |
| 610 | GIS | GENERAL MILLS INC | Consumer Defensive | 40.0 | $2K | 0.00% | NEW | — | $46.50 | -28.7% |
| 611 | WTAI | WISDOMTREE ART INTLL AND | — | 63.0 | $2K | 0.00% | NEW | — | $29.14 | +48.9% |
| 612 | KR | The Kroger Co | Consumer Defensive | 29.0 | $2K | 0.00% | NEW | — | $62.48 | +3.3% |
| 613 | XSMO | Invesco S&P SmallCap Momentum ETF | — | 25.0 | $2K | 0.00% | NEW | — | $72.00 | +23.4% |
| 614 | ATHM | AUTOHOME INC | Communication Services | 74.0 | $2K | 0.00% | NEW | — | $22.26 | -25.9% |
| 615 | SPDW | SPDR PORTFOLIO DVLPD | — | 37.0 | $2K | 0.00% | NEW | — | $44.41 | +15.2% |
| 616 | IUSV | ISHARES CORE S&P US | — | 16.0 | $2K | 0.00% | NEW | — | $102.56 | +7.6% |
| 617 | NTLA | INTELLIA THERAPEUTICS IN | Healthcare | 178.0 | $2K | 0.00% | NEW | — | $8.99 | +40.3% |
| 618 | ZG | ZILLOW GROUP INC | Communication Services | 23.0 | $2K | 0.00% | NEW | — | $68.22 | -46.9% |
| 619 | TT | Trane Technologies PLC | Industrials | 4.0 | $2K | 0.00% | NEW | — | $389.25 | +18.5% |
| 620 | DLR | Digital Realty Trust Inc | Real Estate | 10.0 | $2K | 0.00% | NEW | — | $154.70 | +25.2% |
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%