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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 250.0 | $14K | 0.01% | — | — | $54.75 | +100.0% |
| 442 | STWD | STARWOOD PPTY TR INC | Real Estate | 789.0 | $14K | 0.01% | -619.0 | -44.0% | $17.23 | -8.9% |
| 443 | TXT | TEXTRON INC | Industrials | 150.0 | $13K | 0.01% | — | — | $87.56 | -8.0% |
| 444 | DHI | D R HORTON INC | Consumer Cyclical | 95.0 | $13K | 0.01% | -25.0 | -20.8% | $137.22 | +5.3% |
| 445 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 575.0 | $13K | 0.01% | +5.0 | +0.9% | $22.49 | +11.5% |
| 446 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 536.0 | $13K | 0.01% | — | — | $23.93 | -0.0% |
| 447 | PARR | PAR PAC HOLDINGS INC | Energy | 200.0 | $13K | 0.01% | — | — | $62.64 | +27.6% |
| 448 | SMCI | SUPER MICRO COMPUTER INC | Technology | 545.0 | $12K | 0.01% | -460.0 | -45.8% | $22.77 | +63.7% |
| 449 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 125.0 | $12K | 0.01% | -10.0 | -7.4% | $98.42 | -7.9% |
| 450 | ENPH | ENPHASE ENERGY INC | Energy | 323.0 | $12K | 0.01% | -156.0 | -32.6% | $37.81 | -3.7% |
| 451 | SLYG | STATE STREET SPDR S&P | — | 125.0 | $12K | 0.01% | — | — | $96.62 | +17.2% |
| 452 | U | UNITY SOFTWARE INC | Technology | 550.0 | $12K | 0.01% | — | — | $21.94 | +91.9% |
| 453 | PJP | INVESCO EXCH TRADED FD T | — | 115.0 | $12K | 0.01% | — | — | $103.76 | +22.9% |
| 454 | GNOV | FIRST TR EXCHANGE-TRADED FD VI | — | 300.0 | $12K | 0.01% | — | — | $38.94 | +9.5% |
| 455 | — | DIGITALBRIDGE GROUP INC | — | 750.0 | $12K | 0.01% | — | — | $15.42 | — |
| 456 | F | FORD MTR CO DEL | Consumer Cyclical | 1,000.0 | $12K | 0.01% | — | — | $11.54 | +20.8% |
| 457 | DRIV | GLOBAL X FDS | — | 375.0 | $11K | 0.01% | — | — | $30.52 | +13.1% |
| 458 | CVNA | CARVANA CO | Consumer Cyclical | 36.0 | $11K | 0.01% | — | — | $314.39 | -76.6% |
| 459 | CI | THE CIGNA GROUP | Healthcare | 42.0 | $11K | 0.01% | — | — | $268.64 | +2.8% |
| 460 | MDY | STATE STREET SPDR S&P | Financial Services | 18.0 | $11K | 0.01% | — | — | $616.78 | +11.4% |
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
34.4%
Industrials
15.5%
Financial Services
12.4%
Consumer Cyclical
12.0%
Healthcare
11.6%
Communication Services
6.7%
Consumer Defensive
2.9%
Utilities
2.3%
Energy
1.0%
Basic Materials
0.7%