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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 4.0 | $144.0 | — | — | — | $36.00 | +13.9% |
| 662 | LI | LI AUTO INC | Consumer Cyclical | 10.0 | $117.0 | — | — | — | $11.70 | +4.5% |
| 663 | EPD | ENTERPRISE PRODS PARTNERS L | — | 3.0 | $110.0 | — | — | — | $36.67 | — |
| 664 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 15.0 | $43.0 | — | — | — | $2.87 | +2.6% |
| 665 | — | LIBERTY GLOBAL LTD | — | 3.0 | $33.0 | — | — | — | $11.00 | — |
| 666 | — | LIBERTY GLOBAL LTD | — | 1.0 | $11.0 | — | — | — | $11.00 | — |
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%