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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WCN | WASTE CONNECTIONS INC | Industrials | 25.0 | $4K | 0.00% | — | — | $161.96 | +2.8% |
| 562 | FVRR | FIVERR INTL LTD | Communication Services | 400.0 | $4K | 0.00% | — | — | $10.02 | -5.8% |
| 563 | KSA | ISHARES MSCI SAUDI | — | 100.0 | $4K | 0.00% | — | — | $39.75 | -2.3% |
| 564 | PTLC | PACER FDS TR | — | 75.0 | $4K | 0.00% | — | — | $52.47 | +13.7% |
| 565 | PCTY | PAYLOCITY HLDG CORP | Technology | 35.0 | $4K | 0.00% | — | — | $108.03 | +47.4% |
| 566 | — | DIEBOLD NIXDORF INC | — | 50.0 | $4K | 0.00% | — | — | $75.44 | — |
| 567 | HPQ | HP INC | Technology | 194.0 | $4K | 0.00% | — | — | $19.21 | +57.3% |
| 568 | SOLV | SOLAREDGE TECHNOLOGIES I | Healthcare | 57.0 | $4K | 0.00% | — | — | $65.30 | +39.9% |
| 569 | IWV | ISHARES RUSSELL 3000 | — | 10.0 | $4K | 0.00% | NEW | — | $370.70 | +17.5% |
| 570 | IYJ | ISHARES US INDUSTRIALS | — | 25.0 | $4K | 0.00% | — | — | $147.56 | +9.4% |
| 571 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 36.0 | $4K | 0.00% | -38.0 | -51.4% | $102.17 | -17.5% |
| 572 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 13.0 | $4K | 0.00% | — | — | $282.38 | +13.2% |
| 573 | DVN | DEVON ENERGY CORP NEW | Energy | 70.0 | $4K | 0.00% | — | — | $50.31 | -4.6% |
| 574 | RH | RH | Consumer Cyclical | 25.0 | $3K | 0.00% | — | — | $139.84 | +5.9% |
| 575 | SPTE | SP FUNDS S&P GLOBAL | — | 100.0 | $3K | 0.00% | — | — | $34.67 | +37.0% |
| 576 | SLI | STANDARD LITHIUM LTD | Basic Materials | 1,000.0 | $3K | 0.00% | — | — | $3.41 | -21.8% |
| 577 | VEA | VANGUARD FTSE DEVELOPED | — | 50.0 | $3K | 0.00% | — | — | $64.08 | +14.0% |
| 578 | — | LEIDOS HOLDINGS INC | — | 20.0 | $3K | 0.00% | — | — | $155.50 | — |
| 579 | A | AGILENT TECHNOLOGIES INC | Healthcare | 27.0 | $3K | 0.00% | — | — | $113.96 | +34.1% |
| 580 | FIS | FIDELITY NATL INFORMATIO | Technology | 65.0 | $3K | 0.00% | -28.0 | -30.1% | $46.91 | -12.3% |
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
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%