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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PYPL | PAYPAL HLDGS INC | Financial Services | 161.0 | $7K | 0.01% | -346.0 | -68.2% | $45.23 | -2.2% |
| 122 | MRNA | MODERNA INC | Healthcare | 141.0 | $7K | 0.01% | -88.0 | -38.4% | $50.80 | -7.7% |
| 123 | EWG | ISHARES MSCI GERMANY | — | 175.0 | $7K | 0.01% | -175.0 | -50.0% | $39.67 | +8.2% |
| 124 | SWK | STANLEY BLACK & DECKER INC | Industrials | 93.0 | $7K | 0.01% | -129.0 | -58.1% | $71.06 | +7.6% |
| 125 | IONQ | IONQ INC | Technology | 210.0 | $6K | 0.00% | -250.0 | -54.4% | $28.83 | +120.8% |
| 126 | BHP | BHP BILLITON LIMITED | Basic Materials | 71.0 | $5K | 0.00% | -1.0 | -1.4% | $73.10 | +15.7% |
| 127 | CLX | CLOROX CO | Consumer Defensive | 50.0 | $5K | 0.00% | -35.0 | -41.2% | $103.64 | -8.2% |
| 128 | BKR | BAKER HUGHES CO. | Energy | 80.0 | $5K | 0.00% | -2.0 | -2.4% | $60.91 | +8.5% |
| 129 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 28.0 | $5K | 0.00% | -5.0 | -15.2% | $171.43 | -4.6% |
| 130 | CCI | CROWN CASTLE INC | Real Estate | 50.0 | $4K | 0.00% | -13.0 | -20.6% | $81.32 | +12.5% |
| 131 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 36.0 | $4K | 0.00% | -38.0 | -51.4% | $102.17 | -7.5% |
| 132 | FIS | FIDELITY NATL INFORMATIO | Technology | 65.0 | $3K | 0.00% | -28.0 | -30.1% | $46.91 | -7.1% |
| 133 | OKLO | OKLO INC | Utilities | 60.0 | $3K | 0.00% | -50.0 | -45.5% | $49.58 | +32.9% |
| 134 | RBRK | RUBRIK INC | Technology | 60.0 | $3K | 0.00% | -100.0 | -62.5% | $48.97 | +36.0% |
| 135 | CMCSA | COMCAST CORP NEW | Communication Services | 100.0 | $3K | 0.00% | -462.0 | -82.2% | $28.71 | -12.2% |
| 136 | NTLA | INTELLIA THERAPEUTICS IN | Healthcare | 167.0 | $2K | 0.00% | -11.0 | -6.2% | $12.82 | -1.7% |
| 137 | GRAL | GRAIL INC EQUITY | Healthcare | 40.0 | $2K | 0.00% | -1.0 | -2.4% | $51.67 | +30.0% |
| 138 | MICC | MAGNUM ICE CREAM CO N V | Consumer Defensive | 137.0 | $2K | 0.00% | -2.0 | -1.4% | $14.95 | +7.4% |
| 139 | CLOU | GLOBAL X FDS | — | 100.0 | $2K | 0.00% | -250.0 | -71.4% | $19.50 | +17.3% |
| 140 | SU | SUNCOR ENERGY INC NEW | Energy | 27.0 | $2K | 0.00% | -163.0 | -85.8% | $66.11 | +1.9% |
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%