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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | OKLO | OKLO INC | Utilities | 60.0 | $3K | 0.00% | -50.0 | -45.5% | $49.58 | +32.9% |
| 582 | JD | JD.COM INC | Consumer Cyclical | 100.0 | $3K | 0.00% | — | — | $29.57 | +3.2% |
| 583 | RBRK | RUBRIK INC | Technology | 60.0 | $3K | 0.00% | -100.0 | -62.5% | $48.97 | +36.0% |
| 584 | Z | ZILLOW GROUP INC | Communication Services | 71.0 | $3K | 0.00% | — | — | $41.38 | -12.2% |
| 585 | CMCSA | COMCAST CORP NEW | Communication Services | 100.0 | $3K | 0.00% | -462.0 | -82.2% | $28.71 | -12.2% |
| 586 | RWO | STATE STREET SPDR DOW | — | 62.0 | $3K | 0.00% | — | — | $45.77 | +8.1% |
| 587 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 100.0 | $3K | 0.00% | — | — | $27.70 | +8.2% |
| 588 | ATAT | ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES | Consumer Cyclical | 75.0 | $3K | 0.00% | — | — | $36.81 | -8.1% |
| 589 | YUM | YUM BRANDS INC | Consumer Cyclical | 17.0 | $3K | 0.00% | — | — | $155.12 | +0.0% |
| 590 | WST | WEST PHARMACEUTICAL SVCS | Healthcare | 10.0 | $3K | 0.00% | — | — | $250.60 | +26.3% |
| 591 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 150.0 | $2K | 0.00% | — | — | $15.92 | +18.0% |
| 592 | WAB | WABTEC | Industrials | 9.0 | $2K | 0.00% | — | — | $249.89 | +2.6% |
| 593 | SE | SEA LTD | Consumer Cyclical | 27.0 | $2K | 0.00% | — | — | $82.81 | +5.4% |
| 594 | BIDU | BAIDU INC | Communication Services | 20.0 | $2K | 0.00% | — | — | $111.40 | +14.7% |
| 595 | XLC | SELECT SECTOR SPDR TR | — | 20.0 | $2K | 0.00% | — | — | $110.85 | +4.2% |
| 596 | IXJ | ISHARES GLOBAL HEALTHCARE | — | 23.0 | $2K | 0.00% | — | — | $93.52 | +1.4% |
| 597 | NTLA | INTELLIA THERAPEUTICS IN | Healthcare | 167.0 | $2K | 0.00% | -11.0 | -6.2% | $12.82 | -1.7% |
| 598 | MOH | MOLINA HEALTHCARE INC | Healthcare | 16.0 | $2K | 0.00% | — | — | $133.31 | +38.1% |
| 599 | APA | APA CORP | Energy | 50.0 | $2K | 0.00% | — | — | $42.44 | -8.6% |
| 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
34.2%
Industrials
15.4%
Financial Services
12.4%
Consumer Cyclical
11.9%
Healthcare
11.6%
Communication Services
7.2%
Consumer Defensive
2.9%
Utilities
2.3%
Energy
1.0%
Basic Materials
0.7%