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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 36.0 | $3K | 0.00% | — | — | $76.28 | +12.3% |
| 602 | GRAL | GRAIL INC | Healthcare | 40.0 | $3K | 0.00% | — | — | $68.30 | +17.1% |
| 603 | CMCSA | COMCAST CORP NEW | Communication Services | 100.0 | $2K | 0.00% | — | — | $24.55 | +10.2% |
| 604 | WAB | WABTEC | Industrials | 9.0 | $2K | 0.00% | — | — | $269.67 | +8.4% |
| 605 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 75.0 | $2K | 0.00% | — | — | $31.80 | +11.6% |
| 606 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 137.0 | $2K | 0.00% | — | — | $17.41 | +15.9% |
| 607 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 25.0 | $2K | 0.00% | — | — | $93.64 | -10.1% |
| 608 | BIDU | BAIDU INC | Communication Services | 20.0 | $2K | 0.00% | — | — | $114.30 | -15.0% |
| 609 | CLOU | GLOBAL X FDS | — | 100.0 | $2K | 0.00% | — | — | $22.74 | +26.8% |
| 610 | IXJ | ISHARES TR | — | 23.0 | $2K | 0.00% | — | — | $98.39 | +6.5% |
| 611 | IYT | ISHARES TR | — | 25.0 | $2K | 0.00% | — | — | $86.76 | -0.4% |
| 612 | XLC | SELECT SECTOR SPDR TR | — | 20.0 | $2K | 0.00% | — | — | $107.15 | +5.5% |
| 613 | MJ | AMPLIFY ETF TR | — | 83.0 | $2K | 0.00% | — | — | $25.75 | +3.0% |
| 614 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4.0 | $2K | 0.00% | — | — | $491.25 | -8.6% |
| 615 | LH | LABCORP HOLDINGS INC | Healthcare | 7.0 | $2K | 0.00% | — | — | $280.00 | +19.7% |
| 616 | H | HYATT HOTELS CORP | Consumer Cyclical | 10.0 | $2K | 0.00% | — | — | $193.80 | -11.1% |
| 617 | UFOX | ETF SER SOLUTIONS | — | 20.0 | $2K | 0.00% | — | — | $95.05 | -14.3% |
| 618 | SPDW | SPDR INDEX SHS FDS | — | 37.0 | $2K | 0.00% | — | — | $50.38 | +2.9% |
| 619 | DLR | DIGITAL RLTY TR INC | Real Estate | 10.0 | $2K | 0.00% | — | — | $179.60 | +3.3% |
| 620 | IUSV | ISHARES TR | — | 16.0 | $2K | 0.00% | — | — | $110.12 | +4.3% |
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
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%