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 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 15.0 | $36.0 | — | — | — | $2.40 | +35.0% |
| 722 | — | LIBERTY GLOBAL LTD | — | 3.0 | $35.0 | — | — | — | $11.67 | — |
| 723 | — | LIBERTY GLOBAL LTD | — | 1.0 | $12.0 | — | — | — | $12.00 | — |
| 724 | — | P D L BIOPHARMA INC | — | 100.0 | — | — | — | — | — | — |
| 725 | — | VERVE THERAPEUTICS INC | — | 43.0 | — | — | — | — | — | — |
| 726 | — | WALGREENS BOOTS ALLIANCE | — | 11.0 | — | — | — | — | — | — |
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%