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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | STWD | STARWOOD PPTY TR INC | Real Estate | 808.0 | $13K | 0.01% | +19.0 | +2.4% | $16.38 | -3.5% |
| 462 | IDXX | IDEXX LABS INC | Healthcare | 25.0 | $13K | 0.01% | — | — | $526.44 | +5.4% |
| 463 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 100.0 | $13K | 0.01% | — | — | $131.43 | +5.2% |
| 464 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 18.0 | $13K | 0.01% | — | — | $703.33 | -1.8% |
| 465 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 300.0 | $13K | 0.01% | — | — | $41.80 | +2.1% |
| 466 | IJT | ISHARES TR | — | 70.0 | $13K | 0.01% | — | — | $178.60 | -4.2% |
| 467 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 500.0 | $12K | 0.01% | -36.0 | -6.7% | $24.61 | -2.0% |
| 468 | MTB | M & T BK CORP | Financial Services | 50.0 | $12K | 0.01% | — | — | $238.02 | -0.3% |
| 469 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 32.0 | $12K | 0.01% | +10.0 | +45.5% | $370.59 | -5.3% |
| 470 | — | DIGITALBRIDGE GROUP INC | — | 750.0 | $12K | 0.01% | — | — | $15.78 | — |
| 471 | PAVE | GLOBAL X FDS | — | 200.0 | $12K | 0.01% | +100.0 | +100.0% | $58.92 | -6.1% |
| 472 | EUFN | ISHARES TR | — | 302.0 | $12K | 0.01% | — | — | $38.99 | +8.6% |
| 473 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 200.0 | $12K | 0.01% | — | — | $58.49 | +2.5% |
| 474 | CI | THE CIGNA GROUP | Healthcare | 42.0 | $12K | 0.01% | — | — | $277.79 | +0.4% |
| 475 | MEDP | MEDPACE HLDGS INC | Healthcare | 22.0 | $12K | 0.01% | — | — | $529.59 | +13.4% |
| 476 | REET | ISHARES TR | — | 420.0 | $12K | 0.01% | — | — | $27.62 | +0.2% |
| 477 | RBLX | ROBLOX CORP | Technology | 213.0 | $12K | 0.01% | -38.0 | -15.1% | $54.38 | -29.1% |
| 478 | CVNA | CARVANA CO | Consumer Cyclical | 175.0 | $12K | 0.01% | +139.0 | +386.1% | $65.83 | +12.5% |
| 479 | SNDK | SANDISK CORP | Technology | 5.0 | $11K | 0.01% | NEW | — | $2273.80 | -34.7% |
| 480 | PARR | PAR PAC HOLDINGS INC | Energy | 200.0 | $11K | 0.01% | — | — | $56.08 | +40.6% |
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%