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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 130.0 | $19K | 0.01% | -1.0 | -0.8% | $146.11 | -0.8% |
| 122 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 77.0 | $17K | 0.01% | -3.0 | -3.8% | $223.66 | -6.4% |
| 123 | CCK | CROWN HLDGS INC | Consumer Cyclical | 150.0 | $17K | 0.01% | -4.0 | -2.6% | $111.82 | +3.0% |
| 124 | FDX | FEDEX CORP | Industrials | 53.0 | $17K | 0.01% | -1.0 | -1.9% | $313.13 | +3.0% |
| 125 | SMCI | SUPER MICRO COMPUTER INC | Technology | 515.0 | $15K | 0.01% | -30.0 | -5.5% | $29.33 | +35.0% |
| 126 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 500.0 | $12K | 0.01% | -36.0 | -6.7% | $24.61 | -0.4% |
| 127 | RBLX | ROBLOX CORP | Technology | 213.0 | $12K | 0.01% | -38.0 | -15.1% | $54.38 | -20.4% |
| 128 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 120.0 | $10K | 0.01% | -5.0 | -4.0% | $87.22 | +6.8% |
| 129 | ENPH | ENPHASE ENERGY INC | Energy | 207.0 | $10K | 0.01% | -116.0 | -35.9% | $49.24 | -26.1% |
| 130 | IDEV | ISHARES TR | — | 110.0 | $10K | 0.01% | -225.0 | -67.2% | $89.01 | +4.9% |
| 131 | MRNA | MODERNA INC | Healthcare | 139.0 | $10K | 0.01% | -2.0 | -1.4% | $70.02 | +107.9% |
| 132 | CFR | CULLEN FROST BANKERS INC | Financial Services | 61.0 | $9K | 0.01% | -2.0 | -3.2% | $154.52 | +5.2% |
| 133 | KVUE | KENVUE INC | Consumer Defensive | 479.0 | $9K | 0.01% | -23.0 | -4.6% | $19.11 | -1.9% |
| 134 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 147.0 | $9K | 0.01% | -10.0 | -6.4% | $57.87 | +5.9% |
| 135 | KR | KROGER CO | Consumer Defensive | 126.0 | $7K | 0.00% | -4.0 | -3.1% | $55.56 | +5.4% |
| 136 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 15.0 | $7K | 0.00% | -1.0 | -6.2% | $459.13 | +18.1% |
| 137 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 20.0 | $7K | 0.00% | -1.0 | -4.8% | $344.30 | -3.1% |
| 138 | NXPI | NXP SEMICONDUCTORS N V | Technology | 24.0 | $7K | 0.00% | -3.0 | -11.1% | $281.04 | -18.9% |
| 139 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 120.0 | $7K | 0.00% | -44.0 | -26.8% | $54.54 | +2.3% |
| 140 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 120.0 | $5K | 0.00% | -235.0 | -66.2% | $42.68 | +12.0% |
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
38.7%
Industrials
15.1%
Financial Services
12.9%
Healthcare
10.2%
Consumer Cyclical
10.2%
Communication Services
6.3%
Utilities
2.5%
Consumer Defensive
2.3%
Energy
0.8%
Basic Materials
0.6%