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 | FNDB | SCHWAB FUNDAMENTAL U.S. | — | 285.0 | $8K | 0.01% | — | — | $27.20 | +13.7% |
| 502 | ARKF | ARK ETF TR | — | 200.0 | $8K | 0.01% | — | — | $38.01 | +8.8% |
| 503 | USAR | USA RARE EARTH INC | Basic Materials | 500.0 | $8K | 0.01% | +400.0 | +400.0% | $15.14 | +14.4% |
| 504 | AMTM | AMENTUM HLDGS INC EQUITY | Industrials | 283.0 | $7K | 0.01% | — | — | $26.08 | -20.4% |
| 505 | AWK | AMERICAN WTR WKS CO INC | Utilities | 54.0 | $7K | 0.01% | — | — | $136.09 | -1.3% |
| 506 | PYPL | PAYPAL HLDGS INC | Financial Services | 161.0 | $7K | 0.01% | -346.0 | -68.2% | $45.23 | +25.4% |
| 507 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 22.0 | $7K | 0.01% | +7.0 | +46.7% | $327.09 | +13.5% |
| 508 | MRNA | MODERNA INC | Healthcare | 141.0 | $7K | 0.01% | -88.0 | -38.4% | $50.80 | +24.3% |
| 509 | RKT | ROCKET COS INC | Financial Services | 500.0 | $7K | 0.01% | — | — | $14.25 | +4.6% |
| 510 | TPL | TEXAS PACIFIC LAND C | Energy | 15.0 | $7K | 0.01% | — | — | $474.53 | -12.3% |
| 511 | AI | C3 AI INC | Technology | 835.0 | $7K | 0.01% | — | — | $8.42 | +5.8% |
| 512 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 325.0 | $7K | 0.01% | — | — | $21.62 | +14.9% |
| 513 | EWG | ISHARES MSCI GERMANY | — | 175.0 | $7K | 0.01% | -175.0 | -50.0% | $39.67 | +4.0% |
| 514 | SOUN | SOUNDHOUND AI INC | Technology | 1,000.0 | $7K | 0.01% | — | — | $6.87 | -8.2% |
| 515 | ARKQ | ARK ETF TR | — | 61.0 | $7K | 0.01% | — | — | $111.79 | +5.7% |
| 516 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 95.0 | $7K | 0.01% | +12.0 | +14.5% | $71.18 | -7.7% |
| 517 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 21.0 | $7K | 0.01% | — | — | $320.57 | +5.5% |
| 518 | MAIN | MAIN STR CAP CORP | Financial Services | 127.0 | $7K | 0.01% | — | — | $52.96 | +4.9% |
| 519 | SWK | STANLEY BLACK & DECKER INC | Industrials | 93.0 | $7K | 0.01% | -129.0 | -58.1% | $71.06 | +28.5% |
| 520 | RIG | TRANSOCEAN LTD | Energy | 984.0 | $7K | 0.01% | — | — | $6.63 | -22.8% |
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
34.2%
Industrials
15.4%
Financial Services
12.4%
Consumer Cyclical
11.9%
Healthcare
11.6%
Communication Services
7.2%
Consumer Defensive
2.9%
Utilities
2.3%
Energy
1.0%
Basic Materials
0.7%