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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TWLO | TWILIO INC | Communication Services | 237.0 | $49K | 0.03% | — | — | $206.34 | +15.2% |
| 302 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 951.0 | $48K | 0.03% | — | — | $50.70 | -6.1% |
| 303 | QTUM | ETF SER SOLUTIONS | — | 290.0 | $48K | 0.03% | +90.0 | +45.0% | $165.38 | -10.4% |
| 304 | IWN | ISHARES TR | — | 216.0 | $48K | 0.03% | — | — | $221.20 | +0.9% |
| 305 | URI | UNITED RENTALS INC | Industrials | 42.0 | $48K | 0.03% | — | — | $1132.93 | -9.1% |
| 306 | WAT | WATERS CORP | Healthcare | 126.0 | $47K | 0.03% | — | — | $375.04 | +10.6% |
| 307 | TMUS | T-MOBILE US INC | Communication Services | 280.0 | $47K | 0.03% | — | — | $167.73 | +8.1% |
| 308 | MMM | 3M CO | Industrials | 285.0 | $46K | 0.03% | — | — | $161.91 | +7.7% |
| 309 | DASH | DOORDASH INC | Communication Services | 250.0 | $46K | 0.03% | +45.0 | +21.9% | $184.53 | +28.3% |
| 310 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,059.0 | $46K | 0.03% | +29.0 | +1.4% | $22.36 | — |
| 311 | COF | CAPITAL ONE FINL CORP | Financial Services | 229.0 | $46K | 0.03% | -2.0 | -0.9% | $200.62 | +7.5% |
| 312 | RR | RICHTECH ROBOTICS INC | Industrials | 21,750.0 | $46K | 0.03% | — | — | $2.11 | -13.3% |
| 313 | — | AEBI SCHMIDT HLDG AG | — | 3,619.0 | $45K | 0.03% | — | — | $12.55 | — |
| 314 | ARKK | ARK ETF TR | — | 560.0 | $45K | 0.03% | -75.0 | -11.8% | $80.87 | +4.6% |
| 315 | KARO | KAROOOOO LTD | Technology | 900.0 | $44K | 0.03% | — | — | $49.36 | +36.1% |
| 316 | J | JACOBS SOLUTIONS INC | Industrials | 352.0 | $44K | 0.03% | -182.0 | -34.1% | $126.00 | +20.6% |
| 317 | VUG | VANGUARD INDEX FDS | — | 510.0 | $44K | 0.03% | +425.0 | +500.0% | $86.14 | +2.8% |
| 318 | ETN | EATON CORP PLC | Industrials | 102.0 | $43K | 0.03% | — | — | $426.36 | -5.5% |
| 319 | NDAQ | NASDAQ INC | Financial Services | 551.0 | $43K | 0.03% | — | — | $78.82 | +26.0% |
| 320 | — | EXPAND ENERGY CORPORATION | — | 475.0 | $43K | 0.03% | +275.0 | +137.5% | $91.19 | — |
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%