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 | DUOL | DUOLINGO INC | Technology | 320.0 | $37K | 0.02% | -73.0 | -18.6% | $115.02 | +27.8% |
| 102 | — | UNILEVER PLC | — | 611.0 | $37K | 0.02% | -9.0 | -1.4% | $60.12 | — |
| 103 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 414.0 | $34K | 0.02% | -226.0 | -35.3% | $81.16 | -9.8% |
| 104 | VLTO | VERALTO CORP | Industrials | 372.0 | $33K | 0.02% | -15.0 | -3.9% | $88.67 | +11.2% |
| 105 | — | INGERSOLL RAND INC | — | 394.0 | $32K | 0.02% | -7.0 | -1.8% | $81.99 | — |
| 106 | CRWV | COREWEAVE INC | Technology | 305.0 | $30K | 0.02% | -190.0 | -38.4% | $99.53 | -15.4% |
| 107 | QBTS | D-WAVE QUANTUM INC | Technology | 1,250.0 | $30K | 0.02% | -350.0 | -21.9% | $23.99 | -29.1% |
| 108 | INTU | INTUIT | Technology | 110.0 | $29K | 0.02% | -42.0 | -27.6% | $261.00 | +37.2% |
| 109 | DUK | DUKE ENERGY CORP NEW | Utilities | 220.0 | $28K | 0.02% | -343.0 | -60.9% | $126.30 | -4.8% |
| 110 | COP | CONOCOPHILLIPS | Energy | 260.0 | $27K | 0.02% | -6.0 | -2.3% | $103.96 | +25.4% |
| 111 | CHYM | CHIME FINL INC | Financial Services | 1,255.0 | $26K | 0.02% | -1K | -46.7% | $20.48 | +62.1% |
| 112 | GLW | CORNING INC | Technology | 100.0 | $26K | 0.02% | -2.0 | -2.0% | $255.43 | -41.7% |
| 113 | ALB | ALBEMARLE CORP | Basic Materials | 188.0 | $25K | 0.02% | -93.0 | -33.1% | $135.03 | +1.7% |
| 114 | GEN | GEN DIGITAL INC | Technology | 1,000.0 | $25K | 0.01% | -9.0 | -0.9% | $24.89 | +24.6% |
| 115 | VMBS | VANGUARD SCOTTSDALE FDS | — | 517.0 | $24K | 0.01% | -18.0 | -3.4% | $46.81 | -1.3% |
| 116 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 440.0 | $22K | 0.01% | -100.0 | -18.5% | $49.86 | +4.3% |
| 117 | IEMG | ISHARES INC | — | 258.0 | $21K | 0.01% | -300.0 | -53.8% | $82.84 | -1.2% |
| 118 | HAL | HALLIBURTON CO | Energy | 600.0 | $20K | 0.01% | -5.0 | -0.8% | $33.95 | +6.6% |
| 119 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 120.0 | $20K | 0.01% | -1.0 | -0.8% | $164.77 | -11.3% |
| 120 | OPCH | OPTION CARE HEALTH INC | Healthcare | 925.0 | $19K | 0.01% | -200.0 | -17.8% | $20.97 | +14.0% |
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
38.7%
Industrials
15.1%
Financial Services
12.9%
Healthcare
10.2%
Consumer Cyclical
10.2%
Communication Services
6.3%
Utilities
2.5%
Consumer Defensive
2.3%
Energy
0.8%
Basic Materials
0.6%