Portfolio (Quarterly)
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Murphy & Mullick Capital Management Corp
· CIK 0002047271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BE | BLOOM ENERGY CORP | Industrials | 600.0 | $52K | 0.04% | NEW | — | $86.89 | +135.5% |
| 282 | PEG | PUBLIC SVC ENTERPRISE GR | Utilities | 641.0 | $51K | 0.04% | NEW | — | $80.30 | +0.3% |
| 283 | MTSI | MACOM Technology Solutions Holdings Inc | Technology | 300.0 | $51K | 0.04% | NEW | — | $171.28 | +55.2% |
| 284 | XLI | STATE STRT INDSTL SLCT | — | 331.0 | $51K | 0.04% | NEW | — | $155.12 | +16.3% |
| 285 | IJJ | ISHARES S&P MID CAP 400 | — | 386.0 | $51K | 0.04% | NEW | — | $131.59 | +13.5% |
| 286 | MP | MP MATLS CORP | Basic Materials | 1,000.0 | $51K | 0.04% | NEW | — | $50.52 | -11.4% |
| 287 | VGLT | VANGUARD LONG-TERM TREAS | — | 905.0 | $50K | 0.04% | NEW | — | $55.80 | -2.8% |
| 288 | USIG | ISHARES BRD USD INV GRD | — | 975.0 | $50K | 0.04% | NEW | — | $51.77 | -1.8% |
| 289 | MDB | MONGODB INC | Technology | 120.0 | $50K | 0.04% | NEW | — | $419.69 | -23.4% |
| 290 | OXY | OCCIDENTAL PETE CORP | Energy | 1,225.0 | $50K | 0.04% | NEW | — | $41.11 | +33.0% |
| 291 | GXO | GXO LOGISTICS INC | Industrials | 951.0 | $50K | 0.04% | NEW | — | $52.64 | +3.1% |
| 292 | FXI | iShares China Large-Cap ETF | — | 1,300.0 | $50K | 0.04% | NEW | — | $38.29 | -11.1% |
| 293 | ARKK | ARK Innovation ETF | — | 635.0 | $49K | 0.04% | NEW | — | $76.96 | -2.5% |
| 294 | RVTY | REVVITY INC | Healthcare | 503.0 | $49K | 0.04% | NEW | — | $96.75 | +15.2% |
| 295 | ATLC | Atlanticus Holdings Corp | Financial Services | 700.0 | $47K | 0.03% | NEW | — | $66.95 | +52.2% |
| 296 | MSI | MOTOROLA SOLUTIONS INC | Technology | 122.0 | $47K | 0.03% | NEW | — | $383.32 | +9.6% |
| 297 | HWM | HOWMET AEROSPACE INC | Industrials | 228.0 | $47K | 0.03% | NEW | — | $205.02 | +33.4% |
| 298 | JBL | JABIL INC | Technology | 204.0 | $47K | 0.03% | NEW | — | $228.02 | +29.9% |
| 299 | — | AEBI SCHMIDT HLDG AG | — | 3,619.0 | $46K | 0.03% | NEW | — | $12.65 | — |
| 300 | EFA | ISHARES MSCI EAFE ETF | — | 475.0 | $46K | 0.03% | NEW | — | $96.03 | +7.4% |
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
37.3%
Industrials
13.5%
Consumer Cyclical
13.0%
Financial Services
11.8%
Healthcare
11.2%
Communication Services
7.6%
Consumer Defensive
2.4%
Utilities
1.6%
Energy
0.7%
Basic Materials
0.6%