Portfolio (Quarterly)
Guide ↗
Murphy Pohlad Asset Management LLC
· CIK 0001569148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NICE | NICE LTD | Technology | 6,030.0 | $682K | 0.26% | NEW | — | $113.04 | -18.6% |
| 82 | CF | CF INDS HLDGS INC | Basic Materials | 8,800.0 | $681K | 0.26% | NEW | — | $77.34 | +36.7% |
| 83 | CELC | CELCUITY INC | Healthcare | 6,600.0 | $658K | 0.25% | NEW | — | $99.74 | +0.2% |
| 84 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 11,160.0 | $615K | 0.24% | NEW | — | $55.09 | +17.1% |
| 85 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 56,800.0 | $613K | 0.24% | NEW | — | $10.80 | +21.6% |
| 86 | BAX | BAXTER INTL INC | Healthcare | 31,106.0 | $594K | 0.23% | NEW | — | $19.11 | +15.3% |
| 87 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 4,549.0 | $576K | 0.22% | NEW | — | $126.58 | +23.3% |
| 88 | XOM | EXXON MOBIL CORP | Energy | 4,437.0 | $534K | 0.20% | NEW | — | $120.34 | +13.5% |
| 89 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,319.0 | $513K | 0.20% | NEW | — | $389.20 | +22.8% |
| 90 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,031.0 | $499K | 0.19% | NEW | — | $483.67 | +4.9% |
| 91 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,735.0 | $437K | 0.17% | NEW | — | $40.73 | +14.3% |
| 92 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 17,990.0 | $426K | 0.16% | NEW | — | $23.69 | +6.8% |
| 93 | TTC | TORO CO | Industrials | 5,382.0 | $424K | 0.16% | NEW | — | $78.72 | +23.0% |
| 94 | ABT | ABBOTT LABS | Healthcare | 3,229.0 | $405K | 0.15% | NEW | — | $125.29 | -24.9% |
| 95 | DFAT | DIMENSIONAL ETF TRUST | — | 6,693.0 | $399K | 0.15% | NEW | — | $59.55 | +17.4% |
| 96 | WINA | WINMARK CORP | Consumer Cyclical | 940.0 | $381K | 0.15% | NEW | — | $404.94 | +3.3% |
| 97 | LRCX | LAM RESEARCH CORP | Technology | 2,105.0 | $360K | 0.14% | NEW | — | $171.18 | +121.5% |
| 98 | AMAT | APPLIED MATLS INC | Technology | 1,380.0 | $355K | 0.14% | NEW | — | $256.99 | +143.9% |
| 99 | OXY | OCCIDENTAL PETE CORP | Energy | 8,600.0 | $354K | 0.14% | NEW | — | $41.12 | +21.6% |
| 100 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,598.0 | $351K | 0.14% | NEW | — | $219.78 | +6.7% |
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
Industrials
14.7%
Financial Services
14.6%
Energy
13.6%
Basic Materials
11.3%
Technology
10.6%
Consumer Defensive
10.5%
Healthcare
10.2%
Consumer Cyclical
6.8%
Communication Services
4.5%
Real Estate
3.4%