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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CAR | AVIS BUDGET GROUP INC | Industrials | 2.0 | $292.0 | — | — | — | $146.00 | -5.4% |
| 682 | FFIV | F5 INC | Technology | 1.0 | $289.0 | — | — | — | $289.00 | +36.4% |
| 683 | NSC | NORFOLK SOUTHN CORP | Industrials | 1.0 | $287.0 | — | — | — | $287.00 | +21.5% |
| 684 | AYI | ACUITY INC | Industrials | 1.0 | $280.0 | — | — | — | $280.00 | +19.7% |
| 685 | ES | EVERSOURCE ENERGY | Utilities | 4.0 | $277.0 | — | — | — | $69.25 | +2.3% |
| 686 | LEN | LENNAR CORP | Consumer Cyclical | 3.0 | $261.0 | — | — | — | $87.00 | -0.8% |
| 687 | TRGP | TARGA RES CORP | Energy | 1.0 | $251.0 | — | — | — | $251.00 | +14.7% |
| 688 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5.0 | $251.0 | — | — | — | $50.20 | -0.2% |
| 689 | DOW | DOW HLDGS INC | Basic Materials | 6.0 | $250.0 | — | — | — | $41.67 | -26.8% |
| 690 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2.0 | $237.0 | — | — | — | $118.50 | +19.8% |
| 691 | DEO | DIAGEO PLC | Consumer Defensive | 3.0 | $223.0 | — | — | — | $74.33 | +25.1% |
| 692 | SN | SHARKNINJA INC | Consumer Cyclical | 2.0 | $212.0 | — | — | — | $106.00 | +80.4% |
| 693 | DOV | DOVER CORP | Industrials | 1.0 | $208.0 | — | — | — | $208.00 | -4.5% |
| 694 | MOS | MOSAIC CO | Basic Materials | 8.0 | $204.0 | — | — | — | $25.50 | -7.5% |
| 695 | PGR | PROGRESSIVE CORP | Financial Services | 1.0 | $198.0 | — | — | — | $198.00 | +10.4% |
| 696 | WELL | WELLTOWER INC | Real Estate | 1.0 | $198.0 | — | — | — | $198.00 | +20.2% |
| 697 | — | AMER SPORTS INC | — | 6.0 | $198.0 | — | — | — | $33.00 | — |
| 698 | FSLR | FIRST SOLAR INC | Energy | 1.0 | $197.0 | — | — | — | $197.00 | +3.8% |
| 699 | ALK | ALASKA AIR GROUP INC | Industrials | 5.0 | $184.0 | — | — | — | $36.80 | +15.0% |
| 700 | O | REALTY INCOME CORP | Real Estate | 3.0 | $184.0 | — | — | — | $61.33 | +1.1% |
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
34.4%
Industrials
15.5%
Financial Services
12.4%
Consumer Cyclical
12.0%
Healthcare
11.6%
Communication Services
6.7%
Consumer Defensive
2.9%
Utilities
2.3%
Energy
1.0%
Basic Materials
0.7%