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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GKOS | GLAUKOS CORP | Healthcare | 50.0 | $7K | 0.00% | — | — | $139.76 | +28.7% |
| 522 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 15.0 | $7K | 0.00% | -1.0 | -6.2% | $459.13 | +19.2% |
| 523 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 20.0 | $7K | 0.00% | -1.0 | -4.8% | $344.30 | +0.2% |
| 524 | NXPI | NXP SEMICONDUCTORS N V | Technology | 24.0 | $7K | 0.00% | -3.0 | -11.1% | $281.04 | -20.4% |
| 525 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 105.0 | $7K | 0.00% | +10.0 | +10.5% | $64.01 | +12.1% |
| 526 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 500.0 | $7K | 0.00% | — | — | $13.26 | +1.8% |
| 527 | MAIN | MAIN STR CAP CORP | Financial Services | 127.0 | $7K | 0.00% | — | — | $51.88 | +12.9% |
| 528 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 15.0 | $7K | 0.00% | — | — | $437.67 | -16.7% |
| 529 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 120.0 | $7K | 0.00% | -44.0 | -26.8% | $54.54 | +5.8% |
| 530 | SOUN | SOUNDHOUND AI INC | Technology | 1,000.0 | $6K | 0.00% | — | — | $6.47 | +9.9% |
| 531 | MCO | MOODYS CORP | Financial Services | 14.0 | $6K | 0.00% | — | — | $452.93 | +13.7% |
| 532 | MAX | MEDIAALPHA INC | Communication Services | 500.0 | $6K | 0.00% | — | — | $12.57 | +2.2% |
| 533 | MNZL | EA SERIES TRUST | — | 100.0 | $6K | 0.00% | — | — | $61.88 | -2.5% |
| 534 | EWA | ISHARES INC | — | 217.0 | $6K | 0.00% | — | — | $28.16 | +6.5% |
| 535 | BHP | BHP BILLITON LIMITED | Basic Materials | 71.0 | $6K | 0.00% | — | — | $83.73 | +13.6% |
| 536 | AMTM | AMENTUM HOLDINGS INC | Industrials | 283.0 | $6K | 0.00% | — | — | $20.67 | -1.7% |
| 537 | TEM | TEMPUS AI INC | Healthcare | 100.0 | $6K | 0.00% | — | — | $57.93 | +10.5% |
| 538 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 30.0 | $6K | 0.00% | — | — | $191.77 | -6.6% |
| 539 | WELL | WELLTOWER INC | Real Estate | 25.0 | $6K | 0.00% | +24.0 | +2400.0% | $226.96 | +4.9% |
| 540 | FN | FABRINET | Technology | 10.0 | $6K | 0.00% | — | — | $562.10 | -26.3% |
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%