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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | LI | LI AUTO INC | Consumer Cyclical | 10.0 | $178.0 | — | NEW | — | $17.80 | -31.3% |
| 702 | GWX | STATE STREET SPDR S&P | — | 4.0 | $169.0 | — | — | — | $42.25 | +10.2% |
| 703 | CTVA | CORTEVA INC | Basic Materials | 2.0 | $167.0 | — | — | — | $83.50 | +0.5% |
| 704 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 2.0 | $161.0 | — | — | — | $80.50 | -20.9% |
| 705 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 8.0 | $158.0 | — | — | — | $19.75 | +31.2% |
| 706 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 6.0 | $153.0 | — | — | — | $25.50 | +9.9% |
| 707 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 30.0 | $151.0 | — | — | — | $5.03 | +17.6% |
| 708 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 4.0 | $148.0 | — | NEW | — | $37.00 | +10.9% |
| 709 | — | SOMNIGROUP INTERNATIONAL INC | — | 2.0 | $148.0 | — | — | — | $74.00 | — |
| 710 | WMB | WILLIAMS COS INC | Energy | 2.0 | $146.0 | — | — | — | $73.00 | +1.0% |
| 711 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1.0 | $145.0 | — | — | — | $145.00 | +23.7% |
| 712 | — | CITIUS PHARMACEUTICALS INC | — | 160.0 | $144.0 | — | — | — | $0.90 | — |
| 713 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 4.0 | $142.0 | — | — | — | $35.50 | -7.1% |
| 714 | — | CANOPY GROWTH CORPORATION | — | 150.0 | $142.0 | — | — | — | $0.95 | — |
| 715 | BYND | BEYOND MEAT INC | Consumer Defensive | 200.0 | $140.0 | — | — | — | $0.70 | +1880.0% |
| 716 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1.0 | $135.0 | — | — | — | $135.00 | +2.6% |
| 717 | RDDT | REDDIT INC | Communication Services | 1.0 | $135.0 | — | — | — | $135.00 | +13.3% |
| 718 | LYFT | LYFT INC | Technology | 10.0 | $133.0 | — | — | — | $13.30 | +33.1% |
| 719 | AEP | AMERICAN ELEC PWR INC | Utilities | 1.0 | $131.0 | — | — | — | $131.00 | -6.6% |
| 720 | EPD | ENTERPRISE PRODS PARTNERS | — | 3.0 | $114.0 | — | — | — | $38.00 | — |
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
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%