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 | CME | CME GROUP INC | Financial Services | 50.0 | $11K | 0.01% | — | — | $220.82 | +29.4% |
| 482 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 29.0 | $11K | 0.01% | — | — | $375.31 | -9.3% |
| 483 | POET | POET TECHNOLOGIES INC | Technology | 1,050.0 | $11K | 0.01% | NEW | — | $10.28 | -27.0% |
| 484 | USAR | USA RARE EARTH INC | Basic Materials | 500.0 | $11K | 0.01% | — | — | $21.58 | -16.6% |
| 485 | RCAT | RED CAT HLDGS INC | Technology | 1,000.0 | $11K | 0.01% | NEW | — | $10.65 | -20.3% |
| 486 | VICI | VICI PPTYS INC | Real Estate | 400.0 | $11K | 0.01% | — | — | $26.55 | -2.6% |
| 487 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 32.0 | $11K | 0.01% | — | — | $330.47 | -2.6% |
| 488 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 120.0 | $10K | 0.01% | -5.0 | -4.0% | $87.22 | +3.9% |
| 489 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $10K | 0.01% | NEW | — | $104.10 | -12.0% |
| 490 | ENPH | ENPHASE ENERGY INC | Energy | 207.0 | $10K | 0.01% | -116.0 | -35.9% | $49.24 | -24.3% |
| 491 | IWF | ISHARES TR | — | 80.0 | $10K | 0.01% | +60.0 | +300.0% | $124.17 | -1.1% |
| 492 | IDEV | ISHARES TR | — | 110.0 | $10K | 0.01% | -225.0 | -67.2% | $89.01 | +4.4% |
| 493 | MRNA | MODERNA INC | Healthcare | 139.0 | $10K | 0.01% | -2.0 | -1.4% | $70.02 | +97.1% |
| 494 | FNDX | SCHWAB STRATEGIC TR | — | 312.0 | $10K | 0.01% | — | — | $31.10 | +4.5% |
| 495 | WEC | WEC ENERGY GROUP INC | Utilities | 82.0 | $10K | 0.01% | — | — | $117.48 | -9.6% |
| 496 | CFR | CULLEN FROST BANKERS INC | Financial Services | 61.0 | $9K | 0.01% | -2.0 | -3.2% | $154.52 | +4.6% |
| 497 | IDNA | ISHARES TR | — | 275.0 | $9K | 0.01% | — | — | $33.75 | +16.4% |
| 498 | KVUE | KENVUE INC | Consumer Defensive | 479.0 | $9K | 0.01% | -23.0 | -4.6% | $19.11 | +0.3% |
| 499 | DXYZ | DESTINY TECH100 INC | — | 350.0 | $9K | 0.01% | — | — | $25.76 | +34.9% |
| 500 | ESPO | VANECK ETF TRUST | — | 100.0 | $9K | 0.01% | — | — | $89.75 | +8.9% |
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%