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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 440.0 | $22K | 0.01% | -100.0 | -18.5% | $49.86 | +4.3% |
| 402 | RDY | DR REDDYS LABS LTD | Healthcare | 1,500.0 | $22K | 0.01% | — | — | $14.49 | -15.9% |
| 403 | WOMN | TIDAL TRUST III | — | 511.0 | $22K | 0.01% | — | — | $42.40 | +8.2% |
| 404 | IEMG | ISHARES INC | — | 258.0 | $21K | 0.01% | -300.0 | -53.8% | $82.84 | -1.2% |
| 405 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 64.0 | $21K | 0.01% | NEW | — | $333.34 | -26.3% |
| 406 | EQT | EQT CORP | Energy | 400.0 | $21K | 0.01% | NEW | — | $53.17 | +2.6% |
| 407 | CIEN | CIENA CORP | Technology | 42.0 | $21K | 0.01% | — | — | $490.57 | -22.9% |
| 408 | ILMN | ILLUMINA INC | Healthcare | 117.0 | $21K | 0.01% | — | — | $175.83 | +22.6% |
| 409 | NOC | NORTHROP GRUMMAN CORP | Industrials | 40.0 | $20K | 0.01% | — | — | $509.32 | +7.1% |
| 410 | HAL | HALLIBURTON CO | Energy | 600.0 | $20K | 0.01% | -5.0 | -0.8% | $33.95 | +6.6% |
| 411 | TIP | ISHARES TR | — | 186.0 | $20K | 0.01% | — | — | $109.40 | -2.2% |
| 412 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 500.0 | $20K | 0.01% | — | — | $40.24 | -0.5% |
| 413 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 250.0 | $20K | 0.01% | — | — | $79.54 | +40.9% |
| 414 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 120.0 | $20K | 0.01% | -1.0 | -0.8% | $164.77 | -11.3% |
| 415 | VIGI | VANGUARD WHITEHALL FDS | — | 211.0 | $20K | 0.01% | — | — | $93.38 | +5.6% |
| 416 | IEV | ISHARES TR | — | 270.0 | $20K | 0.01% | — | — | $72.85 | +3.3% |
| 417 | OPCH | OPTION CARE HEALTH INC | Healthcare | 925.0 | $19K | 0.01% | -200.0 | -17.8% | $20.97 | +14.0% |
| 418 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 130.0 | $19K | 0.01% | -1.0 | -0.8% | $146.11 | -4.5% |
| 419 | GRAB | GRAB HOLDINGS LIMITED | Technology | 5,000.0 | $19K | 0.01% | — | — | $3.77 | -4.2% |
| 420 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 140.0 | $19K | 0.01% | — | — | $134.56 | +22.7% |
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%