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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 157.0 | $9K | 0.01% | — | — | $57.64 | +7.7% |
| 482 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 25.0 | $9K | 0.01% | — | — | $358.80 | -4.7% |
| 483 | COIN | COINBASE GLOBAL INC | Financial Services | 50.0 | $9K | 0.01% | -20.0 | -28.6% | $174.62 | +7.7% |
| 484 | FNDX | SCHWAB FUNDAMENTAL U.S. | — | 312.0 | $9K | 0.01% | — | — | $27.85 | +16.3% |
| 485 | SHY | ISHARES TR | — | 105.0 | $9K | 0.01% | — | — | $82.57 | -0.8% |
| 486 | KVUE | KENVUE INC | Consumer Defensive | 502.0 | $9K | 0.01% | — | — | $17.24 | +9.5% |
| 487 | CFR | CULLEN FROST BANKERS INC | Financial Services | 63.0 | $9K | 0.01% | — | — | $137.08 | +17.4% |
| 488 | STE | STERIS PLC | Healthcare | 39.0 | $9K | 0.01% | — | — | $221.13 | +5.2% |
| 489 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 170.0 | $9K | 0.01% | — | — | $50.29 | -5.9% |
| 490 | IWF | ISHARES RUSSELL 1000 | — | 20.0 | $9K | 0.01% | NEW | — | $426.40 | -71.2% |
| 491 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 1,038.0 | $8K | 0.01% | +37.0 | +3.7% | $8.04 | -6.8% |
| 492 | KKR | KKR & CO INC | — | 89.0 | $8K | 0.01% | — | — | $92.51 | — |
| 493 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 65.0 | $8K | 0.01% | +10.0 | +18.2% | $125.46 | -9.1% |
| 494 | CDNS | CADENCE DESIGN SYS INC | Technology | 29.0 | $8K | 0.01% | -12.0 | -29.3% | $277.86 | +21.9% |
| 495 | SCHR | SCHWAB INTERMEDIATE-TERM | — | 322.0 | $8K | 0.01% | — | — | $24.91 | -2.3% |
| 496 | IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE | — | 275.0 | $8K | 0.01% | — | — | $29.05 | +35.1% |
| 497 | VALE | VALE S A | Basic Materials | 500.0 | $8K | 0.01% | — | — | $15.91 | -5.2% |
| 498 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 500.0 | $8K | 0.01% | — | — | $15.72 | -16.7% |
| 499 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 164.0 | $8K | 0.01% | -121.0 | -42.5% | $47.57 | +19.8% |
| 500 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 16.0 | $8K | 0.01% | — | — | $484.94 | +12.1% |
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%