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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MSCI | MSCI INC | Financial Services | 294.0 | $169K | 0.12% | NEW | — | $573.73 | +11.1% |
| 162 | GNRC | GENERAC HLDGS INC | Industrials | 1,235.0 | $168K | 0.12% | NEW | — | $136.37 | +57.9% |
| 163 | PCY | INVESCO EMERGING MARKETS | — | 7,301.0 | $158K | 0.11% | NEW | — | $21.66 | -1.4% |
| 164 | XOM | EXXON MOBIL CORP | Energy | 1,289.0 | $155K | 0.11% | NEW | — | $120.38 | +20.0% |
| 165 | BND | VANGUARD TOTAL BOND | — | 2,081.0 | $154K | 0.11% | NEW | — | $74.07 | -1.7% |
| 166 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,347.0 | $152K | 0.11% | NEW | — | $113.10 | -6.3% |
| 167 | AXP | AMERICAN EXPRESS CO | Financial Services | 409.0 | $151K | 0.11% | NEW | — | $369.95 | -2.3% |
| 168 | WFC | WELLS FARGO & CO | Financial Services | 1,580.0 | $147K | 0.11% | NEW | — | $93.17 | -6.1% |
| 169 | IWM | iShares Russell 2000 ETF | — | 589.0 | $145K | 0.10% | NEW | — | $246.16 | +20.1% |
| 170 | MGNI | MAGNITE INC | Communication Services | 8,800.0 | $143K | 0.10% | NEW | — | $16.23 | +22.7% |
| 171 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 547.0 | $141K | 0.10% | NEW | — | $257.23 | -0.3% |
| 172 | SNOW | SNOWFLAKE INC | Technology | 632.0 | $139K | 0.10% | NEW | — | $219.36 | +23.1% |
| 173 | SPYG | ST STRT SPDR PRTL S&P | — | 1,299.0 | $139K | 0.10% | NEW | — | $106.70 | +10.6% |
| 174 | SPYV | ST STRT SPDR PRTFL S&P | — | 2,403.0 | $137K | 0.10% | NEW | — | $56.81 | +9.6% |
| 175 | — | BLOCK INC A | — | 2,061.0 | $134K | 0.10% | NEW | — | $65.09 | — |
| 176 | DBX | DROPBOX INC | Technology | 4,755.0 | $132K | 0.10% | NEW | — | $27.80 | +9.5% |
| 177 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,554.0 | $132K | 0.10% | NEW | — | $84.98 | +121.6% |
| 178 | CSCO | CISCO SYS INC | Technology | 1,700.0 | $131K | 0.09% | NEW | — | $77.03 | +42.4% |
| 179 | MS | MORGAN STANLEY | Financial Services | 726.0 | $129K | 0.09% | NEW | — | $177.51 | +23.0% |
| 180 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 508.0 | $128K | 0.09% | NEW | — | $251.00 | +10.7% |
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
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%