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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CRM | SALESFORCE INC | Technology | 555.0 | $87K | 0.05% | -372.0 | -40.1% | $156.66 | +63.4% |
| 222 | — | BLOCK INC | — | 1,143.0 | $87K | 0.05% | -266.0 | -18.9% | $76.00 | — |
| 223 | SHOP | SHOPIFY INC | Technology | 760.0 | $87K | 0.05% | -120.0 | -13.6% | $114.18 | +33.9% |
| 224 | ITA | ISHARES TR | — | 356.0 | $86K | 0.05% | — | — | $242.42 | -4.0% |
| 225 | SPUS | TIDAL TRUST I | — | 1,500.0 | $86K | 0.05% | — | — | $57.50 | +2.2% |
| 226 | VST | VISTRA CORP | Utilities | 540.0 | $86K | 0.05% | NEW | — | $158.63 | -13.6% |
| 227 | RY | ROYAL BK CDA | Financial Services | 413.0 | $85K | 0.05% | — | — | $206.97 | -1.3% |
| 228 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 907.0 | $84K | 0.05% | +85.0 | +10.3% | $92.09 | -3.9% |
| 229 | VB | VANGUARD INDEX FDS | — | 274.0 | $83K | 0.05% | — | — | $303.12 | -0.8% |
| 230 | MFC | MANULIFE FINL CORP | Financial Services | 2,014.0 | $82K | 0.05% | — | — | $40.51 | +5.6% |
| 231 | ITW | ILLINOIS TOOL WKS INC | Industrials | 300.0 | $81K | 0.05% | — | — | $270.47 | +3.6% |
| 232 | IVE | ISHARES TR | — | 352.0 | $80K | 0.05% | — | — | $227.06 | +4.5% |
| 233 | RITM | RITHM CAPITAL CORP | Real Estate | 8,464.0 | $79K | 0.05% | +89.0 | +1.1% | $9.39 | +7.4% |
| 234 | SNOW | SNOWFLAKE INC | Technology | 312.0 | $79K | 0.05% | -215.0 | -40.8% | $254.51 | +28.9% |
| 235 | JBL | JABIL INC | Technology | 204.0 | $79K | 0.05% | — | — | $385.48 | -21.8% |
| 236 | VGT | VANGUARD WORLD FD | — | 656.0 | $78K | 0.05% | +564.0 | +613.0% | $119.52 | +0.5% |
| 237 | IOSP | INNOSPEC INC | Basic Materials | 962.0 | $78K | 0.05% | — | — | $81.39 | +17.2% |
| 238 | ADBE | ADOBE INC | Technology | 381.0 | $78K | 0.05% | -160.0 | -29.6% | $205.02 | +42.2% |
| 239 | — | RB GLOBAL INC | — | 658.0 | $77K | 0.05% | — | — | $116.45 | — |
| 240 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 200.0 | $76K | 0.05% | -100.0 | -33.3% | $380.38 | -30.3% |
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%