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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PNR | PENTAIR PLC | Industrials | 11.0 | $843.0 | 0.00% | — | — | $76.64 | -19.5% |
| 642 | ARKG | ARK ETF TR | — | 20.0 | $841.0 | 0.00% | — | — | $42.05 | +13.3% |
| 643 | ZG | ZILLOW GROUP INC | — | 23.0 | $722.0 | — | — | — | $31.39 | — |
| 644 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 10.0 | $678.0 | — | — | — | $67.80 | -3.0% |
| 645 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20.0 | $666.0 | — | — | — | $33.30 | +31.8% |
| 646 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 10.0 | $639.0 | — | — | — | $63.90 | +19.5% |
| 647 | KBH | KB HOME | Consumer Cyclical | 10.0 | $626.0 | — | — | — | $62.60 | -12.4% |
| 648 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 10.0 | $607.0 | — | — | — | $60.70 | +24.0% |
| 649 | PJT | PJT PARTNERS INC | Financial Services | 4.0 | $604.0 | — | — | — | $151.00 | +21.1% |
| 650 | IONQ | IONQ INC | Technology | 10.0 | $533.0 | — | -200.0 | -95.2% | $53.30 | -26.5% |
| 651 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7.0 | $522.0 | — | -2.0 | -22.2% | $74.57 | +3.2% |
| 652 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3.0 | $427.0 | — | — | — | $142.33 | +7.9% |
| 653 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 16.0 | $426.0 | — | — | — | $26.62 | +8.1% |
| 654 | SPEM | SPDR INDEX SHS FDS | — | 8.0 | $414.0 | — | — | — | $51.75 | +1.9% |
| 655 | MTCH | MATCH GROUP INC NEW | Communication Services | 10.0 | $381.0 | — | — | — | $38.10 | +9.1% |
| 656 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 50.0 | $378.0 | — | — | — | $7.56 | -25.8% |
| 657 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 9.0 | $362.0 | — | — | — | $40.22 | +11.9% |
| 658 | TLRY | TILRAY BRANDS INC | Healthcare | 58.0 | $260.0 | — | — | — | $4.48 | +2.4% |
| 659 | GWX | SPDR INDEX SHS FDS | — | 4.0 | $175.0 | — | — | — | $43.75 | +6.5% |
| 660 | — | CANOPY GROWTH CORPORATION | — | 150.0 | $146.0 | — | — | — | $0.97 | — |
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%