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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | OKLO | OKLO INC | Utilities | 60.0 | $3K | 0.00% | -50.0 | -45.5% | $49.58 | -18.2% |
| 582 | JD | JD.COM INC | Consumer Cyclical | 100.0 | $3K | 0.00% | — | — | $29.57 | -3.7% |
| 583 | RBRK | RUBRIK INC | Technology | 60.0 | $3K | 0.00% | -100.0 | -62.5% | $48.97 | +86.8% |
| 584 | Z | ZILLOW GROUP INC | Communication Services | 71.0 | $3K | 0.00% | — | — | $41.38 | -14.6% |
| 585 | CMCSA | COMCAST CORP NEW | Communication Services | 100.0 | $3K | 0.00% | -462.0 | -82.2% | $28.71 | -6.7% |
| 586 | RWO | STATE STREET SPDR DOW | — | 62.0 | $3K | 0.00% | — | — | $45.77 | +7.7% |
| 587 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 100.0 | $3K | 0.00% | — | — | $27.70 | +25.8% |
| 588 | ATAT | ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES | Consumer Cyclical | 75.0 | $3K | 0.00% | — | — | $36.81 | -3.7% |
| 589 | YUM | YUM BRANDS INC | Consumer Cyclical | 17.0 | $3K | 0.00% | — | — | $155.12 | -0.8% |
| 590 | WST | WEST PHARMACEUTICAL SVCS | Healthcare | 10.0 | $3K | 0.00% | — | — | $250.60 | +35.7% |
| 591 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 150.0 | $2K | 0.00% | — | — | $15.92 | +92.7% |
| 592 | WAB | WABTEC | Industrials | 9.0 | $2K | 0.00% | — | — | $249.89 | +15.6% |
| 593 | SE | SEA LTD | Consumer Cyclical | 27.0 | $2K | 0.00% | — | — | $82.81 | +38.9% |
| 594 | BIDU | BAIDU INC | Communication Services | 20.0 | $2K | 0.00% | — | — | $111.40 | -13.2% |
| 595 | XLC | SELECT SECTOR SPDR TR | — | 20.0 | $2K | 0.00% | — | — | $110.85 | +0.7% |
| 596 | IXJ | ISHARES GLOBAL HEALTHCARE | — | 23.0 | $2K | 0.00% | — | — | $93.52 | +11.4% |
| 597 | NTLA | INTELLIA THERAPEUTICS IN | Healthcare | 167.0 | $2K | 0.00% | -11.0 | -6.2% | $12.82 | -2.2% |
| 598 | MOH | MOLINA HEALTHCARE INC | Healthcare | 16.0 | $2K | 0.00% | — | — | $133.31 | +48.3% |
| 599 | APA | APA CORP | Energy | 50.0 | $2K | 0.00% | — | — | $42.44 | +0.4% |
| 600 | — | LANDBRIDGE CO LLC CL A | — | 30.0 | $2K | 0.00% | — | — | $69.07 | — |
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%