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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | Sage Group (The) PLC | — | 3.0 | $174.0 | — | NEW | — | $58.00 | — |
| 722 | — | Rolls-Royce Holdings PLC | — | 11.0 | $173.0 | — | NEW | — | $15.73 | — |
| 723 | CPRI | Capri Holdings Ltd | Consumer Cyclical | 7.0 | $171.0 | — | NEW | — | $24.43 | -24.4% |
| 724 | — | Canopy Growth Corp | — | 150.0 | $171.0 | — | NEW | — | $1.14 | — |
| 725 | O | Realty Income Corp | Real Estate | 3.0 | $169.0 | — | NEW | — | $56.33 | +10.1% |
| 726 | BYND | BEYOND MEAT INC | Consumer Defensive | 200.0 | $164.0 | — | NEW | — | $0.82 | -6.6% |
| 727 | GWX | SPDR S&P INTERNATIONAL | — | 4.0 | $163.0 | — | NEW | — | $40.75 | +13.3% |
| 728 | RJF | Raymond James Financial Inc | Financial Services | 1.0 | $161.0 | — | NEW | — | $161.00 | -5.9% |
| 729 | LYG | Lloyds Banking Group PLC | Financial Services | 30.0 | $159.0 | — | NEW | — | $5.30 | +1.1% |
| 730 | SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | 8.0 | $155.0 | — | NEW | — | $19.38 | +17.2% |
| 731 | — | Danone SA | — | 8.0 | $144.0 | — | NEW | — | $18.00 | — |
| 732 | DOW | Dow Inc COM USD0.01 | Basic Materials | 6.0 | $140.0 | — | NEW | — | $23.33 | +54.3% |
| 733 | — | Natwest Group Adr Rep 2 Ord | — | 8.0 | $140.0 | — | NEW | — | $17.50 | — |
| 734 | HIG | The Hartford Insurance Group Inc | Financial Services | 1.0 | $138.0 | — | NEW | — | $138.00 | -1.4% |
| 735 | — | Prosus NV SPON ADR EA REP 0.20 ORD SH | — | 11.0 | $136.0 | — | NEW | — | $12.36 | — |
| 736 | CTVA | Corteva Inc com | Basic Materials | 2.0 | $134.0 | — | NEW | — | $67.00 | +18.7% |
| 737 | — | CaixaBank SA | — | 32.0 | $130.0 | — | NEW | — | $4.06 | — |
| 738 | — | KBC Groupe NV | — | 2.0 | $130.0 | — | NEW | — | $65.00 | — |
| 739 | — | Cie Financiere Richemont SA ADR | — | 6.0 | $129.0 | — | NEW | — | $21.50 | — |
| 740 | — | DSV AS | — | 1.0 | $126.0 | — | NEW | — | $126.00 | — |
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
37.3%
Industrials
13.5%
Consumer Cyclical
13.0%
Financial Services
11.8%
Healthcare
11.2%
Communication Services
7.6%
Consumer Defensive
2.4%
Utilities
1.6%
Energy
0.7%
Basic Materials
0.6%