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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | Fujitsu Ltd | — | 3.0 | $82.0 | — | NEW | — | $27.33 | — |
| 782 | BRO | Brown & Brown Inc | Financial Services | 1.0 | $80.0 | — | NEW | — | $80.00 | -27.7% |
| 783 | RIO | Rio Tinto PLC ADR | Basic Materials | 1.0 | $80.0 | — | NEW | — | $80.00 | +30.3% |
| 784 | — | Sumitomo Electric Industries Ltd | — | 2.0 | $80.0 | — | NEW | — | $40.00 | — |
| 785 | MET | MetLife Inc | Financial Services | 1.0 | $79.0 | — | NEW | — | $79.00 | +6.4% |
| 786 | TRMB | Trimble Inc | Technology | 1.0 | $78.0 | — | NEW | — | $78.00 | -27.8% |
| 787 | BCS | BARCLAYS PLC | Financial Services | 3.0 | $76.0 | — | NEW | — | $25.33 | -5.9% |
| 788 | — | Zurich Insurance Group Ag | — | 2.0 | $76.0 | — | NEW | — | $38.00 | — |
| 789 | OKE | ONEOK Inc | Energy | 1.0 | $74.0 | — | NEW | — | $74.00 | +27.1% |
| 790 | XEL | Xcel Energy Inc | Utilities | 1.0 | $74.0 | — | NEW | — | $74.00 | +9.6% |
| 791 | — | Hologic Inc | — | 1.0 | $74.0 | — | NEW | — | $74.00 | — |
| 792 | — | Tokio Marine Holdings Inc | — | 2.0 | $74.0 | — | NEW | — | $37.00 | — |
| 793 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 5.0 | $73.0 | — | NEW | — | $14.60 | -31.0% |
| 794 | — | Bayerische Motoren Werke AG | — | 2.0 | $73.0 | — | NEW | — | $36.50 | — |
| 795 | EVRG | Evergy Inc COM NPV | Utilities | 1.0 | $72.0 | — | NEW | — | $72.00 | +16.6% |
| 796 | — | Fresenius SE & Co KGaA | — | 5.0 | $72.0 | — | NEW | — | $14.40 | — |
| 797 | WRB | WR Berkley Corp | Financial Services | 1.0 | $70.0 | — | NEW | — | $70.00 | -3.5% |
| 798 | CMS | CMS Energy Corp | Utilities | 1.0 | $70.0 | — | NEW | — | $70.00 | +6.5% |
| 799 | CAG | Conagra Brands Inc | Consumer Defensive | 4.0 | $69.0 | — | NEW | — | $17.25 | -21.4% |
| 800 | — | Amcor PLC ORD USD0.05 (REV SPT) | — | 8.0 | $67.0 | — | NEW | — | $8.38 | — |
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%