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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPGI | S&P GLOBAL INC | Financial Services | 603.0 | $315K | 0.23% | NEW | — | $522.59 | -20.1% |
| 102 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,513.0 | $314K | 0.23% | NEW | — | $207.81 | -38.8% |
| 103 | HYS | PIMCO 0-5 YEAR HIGH YLD | — | 3,279.0 | $311K | 0.22% | NEW | — | $94.82 | -1.5% |
| 104 | MA | MASTERCARD INC | Financial Services | 544.0 | $311K | 0.22% | NEW | — | $570.88 | -12.7% |
| 105 | KRE | SPDR S&P Regional Banking ETF | — | 4,748.0 | $308K | 0.22% | NEW | — | $64.80 | +7.0% |
| 106 | UNP | UNION PAC CORP | Industrials | 1,268.0 | $293K | 0.21% | NEW | — | $231.38 | +14.9% |
| 107 | ADBE | ADOBE INC | Technology | 827.0 | $289K | 0.21% | NEW | — | $349.99 | -30.1% |
| 108 | NKE | NIKE INC | Consumer Cyclical | 4,442.0 | $283K | 0.20% | NEW | — | $63.71 | -29.9% |
| 109 | MKL | MARKEL GROUP INC | Financial Services | 131.0 | $282K | 0.20% | NEW | — | $2149.65 | -13.6% |
| 110 | EBAY | EBAY INC | Consumer Cyclical | 3,195.0 | $278K | 0.20% | NEW | — | $87.10 | +32.9% |
| 111 | DHR | DANAHER CORP | Healthcare | 1,214.0 | $278K | 0.20% | NEW | — | $228.92 | -24.9% |
| 112 | XLU | STATE STRT UTLTES SLET | — | 6,410.0 | $274K | 0.20% | NEW | — | $42.69 | +6.2% |
| 113 | XLP | STE SRT CNSR STPLS SLCT | — | 3,470.0 | $270K | 0.19% | NEW | — | $77.68 | +9.2% |
| 114 | CHWY | CHEWY INC | Consumer Cyclical | 8,115.0 | $268K | 0.19% | NEW | — | $33.05 | -37.3% |
| 115 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 911.0 | $267K | 0.19% | NEW | — | $293.57 | +6.3% |
| 116 | ABNB | AIRBNB INC | Consumer Cyclical | 1,950.0 | $265K | 0.19% | NEW | — | $135.72 | -2.5% |
| 117 | PGX | INVESCO PREFERRED ETF | — | 23,284.0 | $262K | 0.19% | NEW | — | $11.24 | -2.6% |
| 118 | XLK | STATE STRET TEC SELECT | — | 1,739.0 | $250K | 0.18% | NEW | — | $143.94 | +25.3% |
| 119 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 407.0 | $246K | 0.18% | NEW | — | $605.01 | -14.9% |
| 120 | MTZ | MASTEC INC | Industrials | 1,120.0 | $243K | 0.18% | NEW | — | $217.37 | +75.8% |
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%