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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AMGN | AMGEN INC | Healthcare | 4.0 | $1K | 0.00% | — | — | $351.75 | -3.5% |
| 622 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5.0 | $1K | 0.00% | — | — | $275.20 | -6.9% |
| 623 | UFOX | ETF SER SOLUTIONS | — | 20.0 | $1K | 0.00% | — | — | $68.20 | +45.8% |
| 624 | RACE | FERRARI N V | Consumer Cyclical | 4.0 | $1K | 0.00% | — | — | $333.00 | +4.6% |
| 625 | MCHI | ISHARES MSCI CHINA ETF | — | 23.0 | $1K | 0.00% | — | — | $57.00 | -2.6% |
| 626 | ATHM | AUTOHOME INC | Communication Services | 74.0 | $1K | 0.00% | — | — | $17.36 | -4.5% |
| 627 | IFN | ABERDEEN INDIA FD INC | Financial Services | 110.0 | $1K | 0.00% | — | — | $11.32 | -0.4% |
| 628 | ARKW | ARK ETF TR | — | 10.0 | $1K | 0.00% | — | — | $120.60 | +20.5% |
| 629 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5.0 | $1K | 0.00% | — | — | $230.80 | -7.0% |
| 630 | VTRS | VIATRIS INC | Healthcare | 85.0 | $1K | 0.00% | -24.0 | -22.0% | $13.51 | +23.3% |
| 631 | GIS | GENERAL MILLS INC | Consumer Defensive | 28.0 | $1K | 0.00% | -12.0 | -30.0% | $37.21 | -9.5% |
| 632 | SJM | SMUCKER J M CO | Consumer Defensive | 10.0 | $964.0 | 0.00% | — | — | $96.40 | +7.2% |
| 633 | PNR | PENTAIR PLC | Industrials | 11.0 | $958.0 | 0.00% | — | — | $87.09 | -14.1% |
| 634 | ZG | ZILLOW GROUP INC | Communication Services | 23.0 | $952.0 | 0.00% | — | — | $41.39 | -10.0% |
| 635 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 40.0 | $891.0 | 0.00% | — | — | $22.27 | -7.6% |
| 636 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 100.0 | $787.0 | 0.00% | — | — | $7.87 | +167.3% |
| 637 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 10.0 | $780.0 | 0.00% | NEW | — | $78.00 | +0.9% |
| 638 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 16.0 | $780.0 | 0.00% | — | — | $48.75 | -0.3% |
| 639 | IBIT | ISHARES BITCOIN TRUST | Financial Services | 20.0 | $768.0 | 0.00% | NEW | — | $38.40 | +11.9% |
| 640 | SEDG | SOLAREDGE TECHNOLOGIES I | Energy | 15.0 | $766.0 | 0.00% | — | — | $51.07 | +21.3% |
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
34.2%
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%