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 | MDB | MONGODB INC | Technology | 118.0 | $29K | 0.02% | -2.0 | -1.7% | $244.77 | +33.2% |
| 102 | IDEV | ISHARES CORE MSCI | — | 335.0 | $28K | 0.02% | -33.0 | -9.0% | $83.57 | +7.3% |
| 103 | ZS | ZSCALER INC | Technology | 193.0 | $27K | 0.02% | -215.0 | -52.7% | $140.29 | +21.9% |
| 104 | VMBS | VANGUARD MORTGAGE-BACKED | — | 535.0 | $25K | 0.02% | -28.0 | -5.0% | $46.95 | -0.8% |
| 105 | WTRE | WISDOMTREE NEW ECONOMY | — | 1,081.0 | $23K | 0.02% | -192.0 | -15.1% | $21.66 | +20.2% |
| 106 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 725.0 | $23K | 0.02% | -50.0 | -6.5% | $32.01 | +2.8% |
| 107 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 355.0 | $22K | 0.02% | -210.0 | -37.2% | $62.75 | -7.9% |
| 108 | TIP | ISHARES TIPS BOND ETF | — | 186.0 | $21K | 0.01% | -226.0 | -54.9% | $110.41 | -0.0% |
| 109 | RVTY | REVVITY INC | Healthcare | 203.0 | $18K | 0.01% | -300.0 | -59.6% | $87.61 | +10.7% |
| 110 | ILMN | ILLUMINA INC | Healthcare | 117.0 | $14K | 0.01% | -28.0 | -19.3% | $123.26 | +17.2% |
| 111 | STWD | STARWOOD PPTY TR INC | Real Estate | 789.0 | $14K | 0.01% | -619.0 | -44.0% | $17.23 | +0.4% |
| 112 | DHI | D R HORTON INC | Consumer Cyclical | 95.0 | $13K | 0.01% | -25.0 | -20.8% | $137.22 | +4.7% |
| 113 | SMCI | SUPER MICRO COMPUTER INC | Technology | 545.0 | $12K | 0.01% | -460.0 | -45.8% | $22.77 | +56.3% |
| 114 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 125.0 | $12K | 0.01% | -10.0 | -7.4% | $98.42 | -12.0% |
| 115 | ENPH | ENPHASE ENERGY INC | Energy | 323.0 | $12K | 0.01% | -156.0 | -32.6% | $37.81 | +69.3% |
| 116 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 32.0 | $10K | 0.01% | -63.0 | -66.3% | $304.09 | +5.6% |
| 117 | HPE | HEWLETT PACKARD ENTERPRI | Technology | 395.0 | $9K | 0.01% | -2.0 | -0.5% | $23.79 | +58.0% |
| 118 | COIN | COINBASE GLOBAL INC | Financial Services | 50.0 | $9K | 0.01% | -20.0 | -28.6% | $174.62 | +5.9% |
| 119 | CDNS | CADENCE DESIGN SYS INC | Technology | 29.0 | $8K | 0.01% | -12.0 | -29.3% | $277.86 | +34.5% |
| 120 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 164.0 | $8K | 0.01% | -121.0 | -42.5% | $47.57 | +5.9% |
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%