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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AA | ALCOA CORP | Basic Materials | 75.0 | $5K | 0.00% | — | — | $66.33 | -24.7% |
| 542 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 30.0 | $5K | 0.00% | — | — | $163.57 | +9.1% |
| 543 | CGNX | COGNEX CORP | Technology | 100.0 | $5K | 0.00% | — | — | $48.99 | +24.4% |
| 544 | BKR | BAKER HUGHES CO. | Energy | 80.0 | $5K | 0.00% | -2.0 | -2.4% | $60.91 | +4.3% |
| 545 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 28.0 | $5K | 0.00% | -5.0 | -15.2% | $171.43 | -6.8% |
| 546 | TJX | TJX COS INC NEW | Consumer Cyclical | 30.0 | $5K | 0.00% | — | — | $159.70 | -16.1% |
| 547 | DRNZ | REX DRONE ETF | — | 200.0 | $5K | 0.00% | NEW | — | $23.93 | -11.8% |
| 548 | KBWP | INVESCO EXCH TRADED FD TR II | — | 40.0 | $5K | 0.00% | — | — | $118.97 | +11.5% |
| 549 | MAX | MEDIAALPHA INC | Communication Services | 500.0 | $5K | 0.00% | — | — | $9.30 | +35.7% |
| 550 | MIR | MIRION TECHNOLOGIES INC | Industrials | 250.0 | $5K | 0.00% | — | — | $18.59 | -18.9% |
| 551 | GDX | VANECK ETF TRUST | — | 50.0 | $5K | 0.00% | — | — | $91.78 | +7.3% |
| 552 | NOV | NOV INC | Energy | 243.0 | $5K | 0.00% | — | — | $18.81 | +13.2% |
| 553 | TEM | TEMPUS AI INC | Healthcare | 100.0 | $5K | 0.00% | — | — | $45.22 | +39.4% |
| 554 | — | THOMSON REUTERS CORP | — | 48.0 | $4K | 0.00% | — | — | $89.98 | — |
| 555 | HSBC | HSBC HLDGS PLC | Financial Services | 52.0 | $4K | 0.00% | — | — | $82.48 | +25.0% |
| 556 | DQ | DAQO NEW ENERGY CORP | Technology | 200.0 | $4K | 0.00% | — | — | $21.27 | -39.4% |
| 557 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 21.0 | $4K | 0.00% | — | — | $196.05 | +9.3% |
| 558 | VXF | VANGUARD EXTENDED MARKET | — | 20.0 | $4K | 0.00% | — | — | $205.80 | +17.3% |
| 559 | R | RYDER SYS INC | Industrials | 20.0 | $4K | 0.00% | — | — | $204.70 | +19.4% |
| 560 | CCI | CROWN CASTLE INC | Real Estate | 50.0 | $4K | 0.00% | -13.0 | -20.6% | $81.32 | -6.4% |
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%