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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MNZL | MANZIL RUSSELL HALAL USA | — | 100.0 | $5K | 0.00% | NEW | — | $51.58 | +16.5% |
| 542 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 33.0 | $5K | 0.00% | NEW | — | $156.15 | +14.3% |
| 543 | STZ | Constellation Brands Inc | Consumer Defensive | 37.0 | $5K | 0.00% | NEW | — | $137.97 | -1.6% |
| 544 | DBA | INVESCO DB AGRICULTURE | Financial Services | 200.0 | $5K | 0.00% | NEW | — | $25.52 | +8.1% |
| 545 | KBWP | Invesco KBW Property & Casualty Ins ETF | — | 40.0 | $5K | 0.00% | NEW | — | $127.30 | +2.8% |
| 546 | Z | ZILLOW GROUP INC | Communication Services | 71.0 | $5K | 0.00% | NEW | — | $68.23 | -50.4% |
| 547 | PAVE | GLOBAL X US INFRA | — | 100.0 | $5K | 0.00% | NEW | — | $47.79 | +18.8% |
| 548 | MAR | Marriott International Inc | Consumer Cyclical | 15.0 | $5K | 0.00% | NEW | — | $310.27 | +19.6% |
| 549 | TJX | TJX Companies Inc | Consumer Cyclical | 30.0 | $5K | 0.00% | NEW | — | $153.60 | +0.7% |
| 550 | GRID | First Trust NASDAQ Cln Edge StGidIfsETF | — | 30.0 | $5K | 0.00% | NEW | — | $153.03 | +16.1% |
| 551 | FN | Fabrinet | Technology | 10.0 | $5K | 0.00% | NEW | — | $455.30 | +1.1% |
| 552 | — | L'Oreal SA | — | 53.0 | $5K | 0.00% | NEW | — | $85.64 | — |
| 553 | SOLV | Solventum Corp | Healthcare | 57.0 | $5K | 0.00% | NEW | — | $79.25 | +3.1% |
| 554 | RH | RH Com | Consumer Cyclical | 25.0 | $4K | 0.00% | NEW | — | $179.16 | +5.6% |
| 555 | SLI | STANDARD LITHIUM LTD | Basic Materials | 1,000.0 | $4K | 0.00% | NEW | — | $4.47 | -51.7% |
| 556 | — | CyberArk Software Ltd | — | 10.0 | $4K | 0.00% | NEW | — | $446.10 | — |
| 557 | WCN | Waste Connections Inc | Industrials | 25.0 | $4K | 0.00% | NEW | — | $175.64 | -3.1% |
| 558 | BHP | Bhp Billiton Ltd | Basic Materials | 72.0 | $4K | 0.00% | NEW | — | $60.39 | +33.7% |
| 559 | HPQ | HP INC | Technology | 194.0 | $4K | 0.00% | NEW | — | $22.28 | +8.4% |
| 560 | TPL | TEXAS PACIFIC LAND C | Energy | 15.0 | $4K | 0.00% | NEW | — | $287.20 | +44.9% |
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%