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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 285.0 | $15K | 0.01% | NEW | — | $52.44 | -7.4% |
| 442 | EWG | iShares MSCI Germany ETF | — | 350.0 | $15K | 0.01% | NEW | — | $42.50 | -3.0% |
| 443 | SPG | Simon Property Group Inc | Real Estate | 80.0 | $15K | 0.01% | NEW | — | $185.11 | +23.4% |
| 444 | ATO | ATMOS ENERGY CORP | Utilities | 87.0 | $15K | 0.01% | NEW | — | $167.63 | +6.2% |
| 445 | EWC | ISHARES MSCI CANADA ETF | — | 268.0 | $14K | 0.01% | NEW | — | $53.93 | +10.1% |
| 446 | RYZ | Ryerson Holding Corp | Consumer Defensive | 570.0 | $14K | 0.01% | NEW | — | $25.16 | +16.9% |
| 447 | — | Innovator IBD 50 ETF | — | 410.0 | $14K | 0.01% | NEW | — | $34.81 | — |
| 448 | CME | CME GROUP INC | Financial Services | 50.0 | $14K | 0.01% | NEW | — | $273.08 | -9.8% |
| 449 | EFV | ISHARES MSCI EAFE VALUE | — | 190.0 | $14K | 0.01% | NEW | — | $71.41 | +10.1% |
| 450 | F | FORD MTR CO DEL | Consumer Cyclical | 1,000.0 | $13K | 0.01% | NEW | — | $13.12 | +8.1% |
| 451 | TXT | Textron Inc | Industrials | 150.0 | $13K | 0.01% | NEW | — | $87.17 | +4.0% |
| 452 | CDNS | CADENCE DESIGN SYS INC | Technology | 41.0 | $13K | 0.01% | NEW | — | $312.59 | +16.7% |
| 453 | JETS | US Global Jets ETF | — | 450.0 | $13K | 0.01% | NEW | — | $28.07 | +11.3% |
| 454 | CAKE | Cheesecake Factory Inc | Consumer Cyclical | 250.0 | $13K | 0.01% | NEW | — | $50.48 | +65.0% |
| 455 | MEDP | MEDPACE HLDGS INC | Healthcare | 22.0 | $12K | 0.01% | NEW | — | $561.64 | -4.2% |
| 456 | RBRK | RUBRIK INC | Technology | 160.0 | $12K | 0.01% | NEW | — | $76.48 | +4.4% |
| 457 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 135.0 | $12K | 0.01% | NEW | — | $90.03 | +3.4% |
| 458 | ELAN | Elanco Animal Health Inc | Healthcare | 536.0 | $12K | 0.01% | NEW | — | $22.63 | +14.7% |
| 459 | PJP | Invesco Pharmaceuticals ETF | — | 115.0 | $12K | 0.01% | NEW | — | $104.54 | +14.4% |
| 460 | RXO | RXO INC | Industrials | 951.0 | $12K | 0.01% | NEW | — | $12.64 | +125.8% |
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%