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 | QUBT | QUANTUM COMPUTING INC | Technology | 500.0 | $5K | 0.00% | -275.0 | -35.5% | $9.70 | -16.0% |
| 142 | HSBC | HSBC HLDGS PLC | Financial Services | 50.0 | $5K | 0.00% | -2.0 | -3.9% | $95.10 | +8.9% |
| 143 | RBRK | RUBRIK INC. | Technology | 55.0 | $4K | 0.00% | -5.0 | -8.3% | $80.27 | +15.9% |
| 144 | COIN | COINBASE GLOBAL INC | Financial Services | 30.0 | $4K | 0.00% | -20.0 | -40.0% | $146.20 | +22.2% |
| 145 | SOLV | SOLVENTUM CORP | Healthcare | 55.0 | $4K | 0.00% | -2.0 | -3.5% | $77.15 | +18.1% |
| 146 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 40.0 | $4K | 0.00% | -25.0 | -38.5% | $95.97 | +23.9% |
| 147 | WCN | WASTE CONNECTIONS INC | Industrials | 22.0 | $4K | 0.00% | -3.0 | -12.0% | $166.64 | -0.4% |
| 148 | AMT | AMERICAN TOWER CORP | Real Estate | 21.0 | $3K | 0.00% | -10.0 | -32.3% | $163.57 | +7.7% |
| 149 | MOH | MOLINA HEALTHCARE INC | Healthcare | 15.0 | $3K | 0.00% | -1.0 | -6.2% | $228.73 | -12.6% |
| 150 | SCHR | SCHWAB STRATEGIC TR | — | 136.0 | $3K | 0.00% | -186.0 | -57.8% | $24.66 | -1.3% |
| 151 | PYPL | PAYPAL HLDGS INC | Financial Services | 72.0 | $3K | 0.00% | -89.0 | -55.3% | $43.18 | +24.3% |
| 152 | Z | ZILLOW GROUP INC | Communication Services | 46.0 | $1K | 0.00% | -25.0 | -35.2% | $31.52 | +13.1% |
| 153 | T | AT&T INC | Communication Services | 53.0 | $1K | 0.00% | -8.0 | -13.1% | $20.72 | +25.5% |
| 154 | IONQ | IONQ INC | Technology | 10.0 | $533.0 | — | -200.0 | -95.2% | $53.30 | -26.5% |
| 155 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7.0 | $522.0 | — | -2.0 | -22.2% | $74.57 | +3.2% |
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%