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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GDDY | GoDaddy Inc | Technology | 1.0 | $124.0 | — | NEW | — | $124.00 | -27.0% |
| 742 | — | Citius Pharmaceuticals Inc | — | 160.0 | $124.0 | — | NEW | — | $0.78 | — |
| 743 | — | AIA Group Ltd | — | 3.0 | $123.0 | — | NEW | — | $41.00 | — |
| 744 | WMB | Williams Companies Inc | Energy | 2.0 | $120.0 | — | NEW | — | $60.00 | +30.8% |
| 745 | — | Legrand SA | — | 4.0 | $119.0 | — | NEW | — | $29.75 | — |
| 746 | IX | ORIX Corp | Financial Services | 4.0 | $117.0 | — | NEW | — | $29.25 | +32.8% |
| 747 | AEP | American Electric Power Co Inc | Utilities | 1.0 | $115.0 | — | NEW | — | $115.00 | +14.4% |
| 748 | — | Luna Innovations Inc | — | 100.0 | $115.0 | — | NEW | — | $1.15 | — |
| 749 | MFG | Mizuho Financial Group Inc | Financial Services | 15.0 | $110.0 | — | NEW | — | $7.33 | +27.1% |
| 750 | UDR | UDR Inc | Real Estate | 3.0 | $110.0 | — | NEW | — | $36.67 | +3.7% |
| 751 | TAL | TAL Education Group | Consumer Defensive | 10.0 | $109.0 | — | NEW | — | $10.90 | -10.4% |
| 752 | ROKU | Roku Inc | Communication Services | 1.0 | $108.0 | — | NEW | — | $108.00 | +16.2% |
| 753 | KNX | Knight Swift Transn Hldgs Inc | Industrials | 2.0 | $105.0 | — | NEW | — | $52.50 | +33.6% |
| 754 | FCX | Freeport-McMoRan Inc | Basic Materials | 2.0 | $102.0 | — | NEW | — | $51.00 | +21.5% |
| 755 | — | Nintendo Co Ltd | — | 6.0 | $101.0 | — | NEW | — | $16.83 | — |
| 756 | AEE | Ameren Corp | Utilities | 1.0 | $100.0 | — | NEW | — | $100.00 | +11.3% |
| 757 | — | INSULET CORP | — | 5.0 | $100.0 | — | NEW | — | $20.00 | — |
| 758 | ED | Consolidated Edison Inc | Utilities | 1.0 | $99.0 | — | NEW | — | $99.00 | +9.6% |
| 759 | INCY | Incyte Corp | Healthcare | 1.0 | $99.0 | — | NEW | — | $99.00 | -1.9% |
| 760 | — | Liberty Media Corp Registered Shs Series -C- Formula One | — | 1.0 | $99.0 | — | NEW | — | $99.00 | — |
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%