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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | Assa Abloy AB | — | 5.0 | $97.0 | — | NEW | — | $19.40 | — |
| 762 | EPD | Enterprise Products Partners LP | Energy | 3.0 | $96.0 | — | NEW | — | $32.00 | +23.8% |
| 763 | ACGL | Arch Capital Group Ltd | Financial Services | 1.0 | $96.0 | — | NEW | — | $96.00 | +0.3% |
| 764 | — | AXA SA | — | 2.0 | $96.0 | — | NEW | — | $48.00 | — |
| 765 | — | FUJIFILM Holdings Corp | — | 9.0 | $95.0 | — | NEW | — | $10.56 | — |
| 766 | BRKR | Bruker Corp | Healthcare | 2.0 | $94.0 | — | NEW | — | $47.00 | -2.8% |
| 767 | FITB | Fifth Third Bancorp | Financial Services | 2.0 | $94.0 | — | NEW | — | $47.00 | +5.3% |
| 768 | TEVA | Teva Pharmaceutical Industries Ltd ADR | Healthcare | 3.0 | $94.0 | — | NEW | — | $31.33 | +8.7% |
| 769 | BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | Financial Services | 4.0 | $93.0 | — | NEW | — | $23.25 | -3.8% |
| 770 | UBS | UBS Group AG | Financial Services | 2.0 | $93.0 | — | NEW | — | $46.50 | +1.0% |
| 771 | — | SSE PLC | — | 3.0 | $89.0 | — | NEW | — | $29.67 | — |
| 772 | EXC | Exelon Corp | Utilities | 2.0 | $87.0 | — | NEW | — | $43.50 | +6.3% |
| 773 | LYB | LyondellBasell Industries NV | Basic Materials | 2.0 | $87.0 | — | NEW | — | $43.50 | +60.3% |
| 774 | — | Safran SA | — | 1.0 | $87.0 | — | NEW | — | $87.00 | — |
| 775 | OKTA | Okta Inc | Technology | 1.0 | $86.0 | — | NEW | — | $86.00 | +7.3% |
| 776 | TRU | TransUnion | Industrials | 1.0 | $86.0 | — | NEW | — | $86.00 | -17.8% |
| 777 | — | Iberdrola SA | — | 1.0 | $86.0 | — | NEW | — | $86.00 | — |
| 778 | — | Imperial Brands Plc American Depositary Receipts Sponsored | — | 2.0 | $84.0 | — | NEW | — | $42.00 | — |
| 779 | IRM | Iron Mountain Inc | Real Estate | 1.0 | $83.0 | — | NEW | — | $83.00 | +52.4% |
| 780 | SYF | Synchrony Financial | Financial Services | 1.0 | $83.0 | — | NEW | — | $83.00 | -13.5% |
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%