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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | APOS | Apollo Asset Management, Inc. | Financial Services | 4.0 | $579.0 | — | NEW | — | $144.75 | -81.9% |
| 662 | AMG | Affiliated Managers Group Inc | Financial Services | 2.0 | $577.0 | — | NEW | — | $288.50 | +4.7% |
| 663 | KBH | KB Home | Consumer Cyclical | 10.0 | $564.0 | — | NEW | — | $56.40 | -13.8% |
| 664 | CL | Colgate-Palmolive Co | Consumer Defensive | 7.0 | $553.0 | — | NEW | — | $79.00 | +14.7% |
| 665 | CNQ | Canadian Natural Resources Ltd | Energy | 16.0 | $542.0 | — | NEW | — | $33.88 | +43.5% |
| 666 | TW | TRADEWEB MKTS INC | Financial Services | 5.0 | $538.0 | — | NEW | — | $107.60 | -1.3% |
| 667 | TLRY | Tilray Brands Inc | Healthcare | 58.0 | $524.0 | — | NEW | — | $9.03 | -41.4% |
| 668 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 50.0 | $521.0 | — | NEW | — | $10.42 | -21.3% |
| 669 | MO | Altria Group Inc | Consumer Defensive | 9.0 | $519.0 | — | NEW | — | $57.67 | +28.2% |
| 670 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6.0 | $518.0 | — | NEW | — | $86.33 | +12.1% |
| 671 | SNPS | Synopsys Inc | Technology | 1.0 | $470.0 | — | NEW | — | $470.00 | +11.6% |
| 672 | WBD | WARNER BROS DISCOVERY IN | Communication Services | 16.0 | $461.0 | — | NEW | — | $28.81 | -6.2% |
| 673 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 5.0 | $454.0 | — | NEW | — | $90.80 | +3.7% |
| 674 | — | Millrose Properties Inc Class A | — | 15.0 | $448.0 | — | NEW | — | $29.87 | — |
| 675 | PINS | PINTEREST INC | Communication Services | 17.0 | $440.0 | — | NEW | — | $25.88 | -25.5% |
| 676 | UPST | UPSTART HLDGS INC | Financial Services | 10.0 | $437.0 | — | NEW | — | $43.70 | -34.6% |
| 677 | SEDG | SOLAREDGE TECHNOLOGIES I | Energy | 15.0 | $433.0 | — | NEW | — | $28.87 | +114.6% |
| 678 | G | Genpact Ltd | Technology | 9.0 | $421.0 | — | NEW | — | $46.78 | -31.8% |
| 679 | — | UCB SA | — | 3.0 | $419.0 | — | NEW | — | $139.67 | — |
| 680 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 9.0 | $418.0 | — | NEW | — | $46.44 | -3.2% |
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%