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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SU | SUNCOR ENERGY INC NEW | Energy | 190.0 | $8K | 0.01% | NEW | — | $44.36 | +49.2% |
| 502 | PDD | PDD HOLDINGS INC ADR F | Consumer Cyclical | 74.0 | $8K | 0.01% | NEW | — | $113.39 | -14.5% |
| 503 | AMTM | AMENTUM HLDGS INC EQUITY | Industrials | 283.0 | $8K | 0.01% | NEW | — | $29.00 | -20.0% |
| 504 | SCHR | SCHWAB INTERMEDIATE TERM | — | 322.0 | $8K | 0.01% | NEW | — | $25.08 | -1.8% |
| 505 | BABA | ALIBABA GROUP HLDG LTD F | Consumer Cyclical | 55.0 | $8K | 0.01% | NEW | — | $146.58 | -11.8% |
| 506 | HTHT | H WORLD GROUP LIMITE A F | Consumer Cyclical | 170.0 | $8K | 0.01% | NEW | — | $47.05 | -7.2% |
| 507 | CFR | Cullen/Frost Bankers Inc | Financial Services | 63.0 | $8K | 0.01% | NEW | — | $126.63 | +10.3% |
| 508 | QUBT | QUANTUM COMPUTING INC | Technology | 775.0 | $8K | 0.01% | NEW | — | $10.26 | +10.4% |
| 509 | CLOU | GLOBAL X CLOUD COMPUTING | — | 350.0 | $8K | 0.01% | NEW | — | $22.62 | +1.4% |
| 510 | FVRR | Fiverr International Ltd COM NPV | Communication Services | 400.0 | $8K | 0.01% | NEW | — | $19.76 | -44.3% |
| 511 | OKLO | OKLO INC | Utilities | 110.0 | $8K | 0.01% | NEW | — | $71.76 | -1.6% |
| 512 | MAIN | Main Street Capital Corp | Financial Services | 127.0 | $8K | 0.01% | NEW | — | $60.39 | -14.9% |
| 513 | FNDB | SCHWAB FUNDMTL US BROAD | — | 285.0 | $8K | 0.01% | NEW | — | $26.57 | +13.8% |
| 514 | IDNA | iShares Genomics Immunology and Healthcare ETF | — | 275.0 | $7K | 0.01% | NEW | — | $26.19 | +12.7% |
| 515 | KBWB | INVSC KBW BANK ETF | — | 85.0 | $7K | 0.01% | NEW | — | $84.29 | +3.4% |
| 516 | MCO | Moodys Corp | Financial Services | 14.0 | $7K | 0.01% | NEW | — | $510.86 | -12.2% |
| 517 | AWK | AMERICAN WTR WKS CO INC | Utilities | 54.0 | $7K | 0.01% | NEW | — | $130.50 | -4.5% |
| 518 | PARR | Par Pacific Holdings Inc | Energy | 200.0 | $7K | 0.01% | NEW | — | $35.14 | +68.0% |
| 519 | ARKQ | ARK Autonomous Technology&Robotics ETF | — | 61.0 | $7K | 0.01% | NEW | — | $113.98 | +23.3% |
| 520 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 83.0 | $7K | 0.01% | NEW | — | $82.02 | -20.9% |
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
37.3%
Industrials
13.5%
Consumer Cyclical
13.0%
Financial Services
11.8%
Healthcare
11.2%
Communication Services
7.6%
Consumer Defensive
2.4%
Utilities
1.6%
Energy
0.7%
Basic Materials
0.6%