Portfolio (Quarterly)
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Murphy & Mullick Capital Management Corp
· CIK 0002047271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BKR | BAKER HUGHES COMPANY | Energy | 80.0 | $4K | 0.00% | — | — | $55.45 | +12.6% |
| 562 | RBRK | RUBRIK INC. | Technology | 55.0 | $4K | 0.00% | -5.0 | -8.3% | $80.27 | +15.9% |
| 563 | COIN | COINBASE GLOBAL INC | Financial Services | 30.0 | $4K | 0.00% | -20.0 | -40.0% | $146.20 | +22.2% |
| 564 | PTLC | PACER FDS TR | — | 75.0 | $4K | 0.00% | — | — | $58.27 | +2.9% |
| 565 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 21.0 | $4K | 0.00% | — | — | $206.00 | +4.7% |
| 566 | IWV | ISHARES TR | — | 10.0 | $4K | 0.00% | — | — | $426.40 | +2.6% |
| 567 | HPQ | HP INC | Technology | 194.0 | $4K | 0.00% | — | — | $21.94 | +39.1% |
| 568 | — | DIEBOLD NIXDORF INC | — | 50.0 | $4K | 0.00% | — | — | $85.02 | — |
| 569 | SOLV | SOLVENTUM CORP | Healthcare | 55.0 | $4K | 0.00% | -2.0 | -3.5% | $77.15 | +18.1% |
| 570 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 100.0 | $4K | 0.00% | +95.0 | +1900.0% | $42.34 | +18.3% |
| 571 | IYJ | ISHARES TR | — | 25.0 | $4K | 0.00% | — | — | $166.64 | -2.3% |
| 572 | FVRR | FIVERR INTL LTD | Communication Services | 400.0 | $4K | 0.00% | — | — | $10.32 | -8.2% |
| 573 | RH | RH | Consumer Cyclical | 25.0 | $4K | 0.00% | — | — | $164.72 | -9.2% |
| 574 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 146.0 | $4K | 0.00% | NEW | — | $27.19 | -1.7% |
| 575 | — | FEDEX FGHT HLDG CO INC | — | 26.0 | $4K | 0.00% | NEW | — | $151.00 | — |
| 576 | AA | ALCOA CORP | Basic Materials | 75.0 | $4K | 0.00% | — | — | $52.15 | -3.5% |
| 577 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 40.0 | $4K | 0.00% | -25.0 | -38.5% | $95.97 | +23.9% |
| 578 | — | THOMSON REUTERS CORP | — | 47.0 | $4K | 0.00% | NEW | — | $81.66 | — |
| 579 | GDX | VANECK ETF TRUST | — | 50.0 | $4K | 0.00% | — | — | $75.46 | +32.1% |
| 580 | KSA | ISHARES TR | — | 100.0 | $4K | 0.00% | — | — | $37.31 | +5.2% |
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%