Portfolio (Quarterly)
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Murphy & Mullick Capital Management Corp
· CIK 0002047271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRM | SALESFORCE INC | Technology | 927.0 | $173K | 0.13% | -275.0 | -22.9% | $186.73 | -7.7% |
| 62 | BNDX | VANGUARD CHARLOTTE FDS | — | 3,268.0 | $157K | 0.12% | -2K | -32.7% | $48.05 | -0.2% |
| 63 | MSCI | MSCI INC | Financial Services | 287.0 | $155K | 0.11% | -7.0 | -2.4% | $539.01 | +17.4% |
| 64 | PCY | INVESCO EXCH TRADED FD TR II | — | 7,240.0 | $151K | 0.11% | -61.0 | -0.8% | $20.90 | +2.1% |
| 65 | PAYX | PAYCHEX INC | Industrials | 1,620.0 | $149K | 0.11% | -28.0 | -1.7% | $92.12 | +23.9% |
| 66 | VLO | VALERO ENERGY CORP NEW | Energy | 599.0 | $148K | 0.11% | -62.0 | -9.4% | $247.08 | +21.4% |
| 67 | ABNB | AIRBNB INC | Consumer Cyclical | 1,105.0 | $140K | 0.10% | -845.0 | -43.3% | $126.28 | +16.7% |
| 68 | ARM | ARM HOLDINGS PLC | Technology | 876.0 | $133K | 0.10% | -195.0 | -18.2% | $151.28 | +71.2% |
| 69 | ADBE | ADOBE INC | Technology | 541.0 | $132K | 0.10% | -286.0 | -34.6% | $243.08 | -3.5% |
| 70 | DDOG | DATADOG INC | Technology | 1,004.0 | $119K | 0.09% | -266.0 | -20.9% | $118.05 | +121.5% |
| 71 | MS | MORGAN STANLEY | Financial Services | 692.0 | $114K | 0.08% | -34.0 | -4.7% | $164.53 | +32.2% |
| 72 | PODD | INSULET CORP | Healthcare | 540.0 | $113K | 0.08% | -240.0 | -30.8% | $209.84 | -21.2% |
| 73 | ADSK | AUTODESK INC | Technology | 461.0 | $110K | 0.08% | -135.0 | -22.6% | $239.40 | -9.2% |
| 74 | TTD | THE TRADE DESK INC | Technology | 4,735.0 | $107K | 0.08% | -1K | -22.7% | $22.69 | -16.0% |
| 75 | NXT | NEXTPOWER INC | Technology | 875.0 | $105K | 0.08% | -250.0 | -22.2% | $120.55 | -11.9% |
| 76 | SHOP | SHOPIFY INC | Technology | 880.0 | $104K | 0.08% | -632.0 | -41.8% | $118.62 | +5.4% |
| 77 | VHT | VANGUARD WORLD FD | — | 373.0 | $102K | 0.07% | -53.0 | -12.4% | $272.33 | +11.5% |
| 78 | PSX | PHILLIPS 66 | Energy | 557.0 | $101K | 0.07% | -46.0 | -7.6% | $182.18 | +10.6% |
| 79 | ORCL | ORACLE CORP | Technology | 656.0 | $97K | 0.07% | -1K | -61.2% | $147.20 | -15.9% |
| 80 | — | BLOCK INC | — | 1,409.0 | $85K | 0.06% | -652.0 | -31.6% | $60.18 | — |
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
34.2%
Industrials
15.4%
Financial Services
12.4%
Consumer Cyclical
11.9%
Healthcare
11.6%
Communication Services
7.2%
Consumer Defensive
2.9%
Utilities
2.3%
Energy
1.0%
Basic Materials
0.7%