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 | APA | APA CORPORATION | Energy | 50.0 | $2K | 0.00% | — | — | $32.58 | +30.6% |
| 622 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5.0 | $2K | 0.00% | — | — | $317.60 | -12.0% |
| 623 | XOP | SPDR SERIES TRUST | — | 10.0 | $2K | 0.00% | — | — | $154.30 | +20.5% |
| 624 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 100.0 | $2K | 0.00% | — | — | $15.34 | -11.1% |
| 625 | RACE | FERRARI N V | Consumer Cyclical | 4.0 | $1K | 0.00% | — | — | $370.75 | +13.4% |
| 626 | Z | ZILLOW GROUP INC | Communication Services | 46.0 | $1K | 0.00% | -25.0 | -35.2% | $31.52 | +13.1% |
| 627 | ARKW | ARK ETF TR | — | 10.0 | $1K | 0.00% | — | — | $144.90 | +7.1% |
| 628 | SU | SUNCOR ENERGY INC NEW | Energy | 27.0 | $1K | 0.00% | — | — | $53.67 | +21.9% |
| 629 | AMGN | AMGEN INC | Healthcare | 4.0 | $1K | 0.00% | — | — | $362.00 | +19.5% |
| 630 | ATHM | AUTOHOME INC | Communication Services | 74.0 | $1K | 0.00% | — | — | $19.03 | +20.0% |
| 631 | — | DIVERSIFIED ENERGY CO | — | 100.0 | $1K | 0.00% | — | — | $13.86 | — |
| 632 | VTRS | VIATRIS INC | Healthcare | 85.0 | $1K | 0.00% | — | — | $15.88 | +2.9% |
| 633 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5.0 | $1K | 0.00% | — | — | $255.80 | +28.8% |
| 634 | MCHI | ISHARES TR | — | 23.0 | $1K | 0.00% | — | — | $51.96 | +6.3% |
| 635 | SJM | SMUCKER J M CO | Consumer Defensive | 10.0 | $1K | 0.00% | — | — | $112.50 | +17.6% |
| 636 | T | AT&T INC | Communication Services | 53.0 | $1K | 0.00% | -8.0 | -13.1% | $20.72 | +25.5% |
| 637 | ZTS | ZOETIS INC | Healthcare | 14.0 | $1K | 0.00% | — | — | $71.86 | +7.6% |
| 638 | BARK | BARK INC | Consumer Cyclical | 100.0 | $998.0 | 0.00% | NEW | — | $9.98 | +9.4% |
| 639 | GIS | GENERAL MILLS INC | Consumer Defensive | 28.0 | $974.0 | 0.00% | — | — | $34.79 | +19.4% |
| 640 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 40.0 | $890.0 | 0.00% | — | — | $22.25 | +5.1% |
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%