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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FFIV | F5 Networks Inc | Technology | 1.0 | $255.0 | — | NEW | — | $255.00 | +54.4% |
| 702 | NIO | NIO INC | Consumer Cyclical | 50.0 | $255.0 | — | NEW | — | $5.10 | +2.0% |
| 703 | TDW | Tidewater Inc | Energy | 5.0 | $253.0 | — | NEW | — | $50.60 | +56.7% |
| 704 | ALK | Alaska Air Group Inc | Industrials | 5.0 | $252.0 | — | NEW | — | $50.40 | -18.0% |
| 705 | — | Hitachi Ltd | — | 8.0 | $250.0 | — | NEW | — | $31.25 | — |
| 706 | GEN | Gen Digital Inc | Technology | 9.0 | $245.0 | — | NEW | — | $27.22 | -8.8% |
| 707 | BK | Bank of New York Mellon Corp | Financial Services | 2.0 | $232.0 | — | NEW | — | $116.00 | +20.0% |
| 708 | RDDT | Reddit Inc | Communication Services | 1.0 | $230.0 | — | NEW | — | $230.00 | -38.4% |
| 709 | PGR | Progressive Corp | Financial Services | 1.0 | $228.0 | — | NEW | — | $228.00 | -12.5% |
| 710 | SN | Sharkninja Inc. | Consumer Cyclical | 2.0 | $224.0 | — | NEW | — | $112.00 | +0.0% |
| 711 | — | Amer Sports INC | — | 6.0 | $224.0 | — | NEW | — | $37.33 | — |
| 712 | VZ | Verizon Communications Inc | Communication Services | 5.0 | $204.0 | — | NEW | — | $40.80 | +18.5% |
| 713 | DOV | DOLLAR TREE INC | Industrials | 1.0 | $195.0 | — | NEW | — | $195.00 | +7.6% |
| 714 | LYFT | Lyft Inc | Technology | 10.0 | $194.0 | — | NEW | — | $19.40 | -28.4% |
| 715 | MOS | The Mosaic Co | Basic Materials | 8.0 | $193.0 | — | NEW | — | $24.12 | -6.7% |
| 716 | WELL | Welltower Inc Com | Real Estate | 1.0 | $186.0 | — | NEW | — | $186.00 | +16.2% |
| 717 | TRGP | Targa Resources Corp | Energy | 1.0 | $185.0 | — | NEW | — | $185.00 | +49.6% |
| 718 | WMG | Warner Music Group Corp | Communication Services | 6.0 | $184.0 | — | NEW | — | $30.67 | +13.2% |
| 719 | CELH | Celsius Holdings Inc | Consumer Defensive | 4.0 | $183.0 | — | NEW | — | $45.75 | -34.2% |
| 720 | — | Somnigroup International Inc | — | 2.0 | $179.0 | — | NEW | — | $89.50 | — |
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%