Portfolio (Quarterly)
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Murphy & Mullick Capital Management Corp
· CIK 0002047271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | ENTERGY CORP NEW | — | 4.0 | $449.0 | — | — | — | $112.25 | — |
| 662 | TSN | TYSON FOODS INC | Consumer Defensive | 7.0 | $448.0 | — | — | — | $64.00 | +1.6% |
| 663 | APOS | APOLLO GLOBAL MANAGEMENT | Financial Services | 4.0 | $446.0 | — | — | — | $111.50 | -76.6% |
| 664 | WBD | WARNER BROS DISCOVERY IN | Communication Services | 16.0 | $439.0 | — | — | — | $27.44 | -1.5% |
| 665 | ATI | ATI INC | Industrials | 3.0 | $436.0 | — | — | — | $145.33 | +11.7% |
| 666 | ROST | ROSS STORES INC | Consumer Cyclical | 2.0 | $433.0 | — | — | — | $216.50 | +8.5% |
| 667 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 9.0 | $429.0 | — | — | — | $47.67 | -5.7% |
| 668 | — | MILLROSE PPTYS INC | — | 15.0 | $420.0 | — | — | — | $28.00 | — |
| 669 | TDW | TIDEWATER INC NEW | Energy | 5.0 | $418.0 | — | — | — | $83.60 | -5.2% |
| 670 | MUR | MURPHY OIL CORP | Energy | 10.0 | $413.0 | — | — | — | $41.30 | -8.0% |
| 671 | APP | APPLOVIN CORP | Technology | 1.0 | $398.0 | — | — | — | $398.00 | +21.0% |
| 672 | SNPS | SYNOPSYS INC | Technology | 1.0 | $396.0 | — | — | — | $396.00 | +32.5% |
| 673 | SPEM | STATE STREET SPDR | — | 8.0 | $375.0 | — | — | — | $46.88 | +9.6% |
| 674 | TLRY | TILRAY BRANDS INC | Healthcare | 58.0 | $375.0 | — | — | — | $6.47 | -18.2% |
| 675 | G | GENPACT LIMITED | Technology | 9.0 | $335.0 | — | — | — | $37.22 | -14.3% |
| 676 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2.0 | $332.0 | — | — | — | $166.00 | +5.0% |
| 677 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 50.0 | $319.0 | — | — | — | $6.38 | +28.5% |
| 678 | PINS | PINTEREST INC | Communication Services | 17.0 | $312.0 | — | — | — | $18.35 | +5.1% |
| 679 | MTCH | MATCH GROUP INC NEW | Communication Services | 10.0 | $307.0 | — | — | — | $30.70 | +16.6% |
| 680 | NIO | NIO INC | Consumer Cyclical | 50.0 | $302.0 | — | — | — | $6.04 | -13.9% |
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%