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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ZTS | ZOETIS INC | Healthcare | 14.0 | $2K | 0.00% | -245.0 | -94.6% | $118.21 | -32.3% |
| 142 | VTRS | VIATRIS INC | Healthcare | 85.0 | $1K | 0.00% | -24.0 | -22.0% | $13.51 | +23.3% |
| 143 | GIS | GENERAL MILLS INC | Consumer Defensive | 28.0 | $1K | 0.00% | -12.0 | -30.0% | $37.21 | -9.5% |
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%