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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | Cie Generale des Etablissements Michelin SA ADR | — | 4.0 | $66.0 | — | NEW | — | $16.50 | — |
| 802 | — | Munchener Ruckversicherungs-Gesellschaft AG ADR | — | 5.0 | $66.0 | — | NEW | — | $13.20 | — |
| 803 | LNT | Alliant Energy Corp | Utilities | 1.0 | $65.0 | — | NEW | — | $65.00 | +13.8% |
| 804 | — | Deutsche Telekom AG ADR | — | 2.0 | $65.0 | — | NEW | — | $32.50 | — |
| 805 | BUD | Anheuser-Busch InBev SA/NV | Consumer Defensive | 1.0 | $64.0 | — | NEW | — | $64.00 | +30.4% |
| 806 | EMN | Eastman Chemical Co | Basic Materials | 1.0 | $64.0 | — | NEW | — | $64.00 | +15.8% |
| 807 | MCHP | Microchip Technology Inc | Technology | 1.0 | $64.0 | — | NEW | — | $64.00 | +46.0% |
| 808 | EQR | Equity Residential | Real Estate | 1.0 | $63.0 | — | NEW | — | $63.00 | +5.1% |
| 809 | PUK | Prudential PLC | Financial Services | 2.0 | $62.0 | — | NEW | — | $31.00 | -1.7% |
| 810 | — | Isuzu Motors Ltd | — | 4.0 | $62.0 | — | NEW | — | $15.50 | — |
| 811 | — | Shin-Etsu Chemical Co Ltd | — | 4.0 | $62.0 | — | NEW | — | $15.50 | — |
| 812 | — | Compagnie de Saint-Gobain SA | — | 3.0 | $61.0 | — | NEW | — | $20.33 | — |
| 813 | — | Sonic Healthcare Ltd | — | 4.0 | $60.0 | — | NEW | — | $15.00 | — |
| 814 | — | Treasury Wine Estates Ltd | — | 17.0 | $59.0 | — | NEW | — | $3.47 | — |
| 815 | ADM | Archer-Daniels Midland Co | Consumer Defensive | 1.0 | $57.0 | — | NEW | — | $57.00 | +36.0% |
| 816 | SPCE | Virgin Galactic Holdings Inc | Industrials | 15.0 | $48.0 | — | NEW | — | $3.20 | +1.3% |
| 817 | — | LIBERTY GLOBAL LTD | — | 3.0 | $33.0 | — | NEW | — | $11.00 | — |
| 818 | — | Nextech3D AI Corporation COM NPV | — | 206.0 | $24.0 | — | NEW | — | $0.12 | — |
| 819 | — | LIBERTY GLOBAL LTD | — | 1.0 | $11.0 | — | NEW | — | $11.00 | — |
| 820 | — | TPI COMPOSITES INC | — | 226.0 | $3.0 | — | NEW | — | $0.01 | — |
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%