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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PNR | PENTAIR PLC | Industrials | 11.0 | $1K | 0.00% | NEW | — | $104.18 | -36.9% |
| 642 | CPB | The Campbell'S Company | Consumer Defensive | 40.0 | $1K | 0.00% | NEW | — | $27.88 | -18.7% |
| 643 | SJM | SMUCKER J M CO | Consumer Defensive | 10.0 | $978.0 | 0.00% | NEW | — | $97.80 | +16.5% |
| 644 | HIMS | Hims & Hers Health Inc | Healthcare | 30.0 | $974.0 | 0.00% | NEW | — | $32.47 | +3.7% |
| 645 | HIMX | Himax Technologies Inc | Technology | 100.0 | $819.0 | 0.00% | NEW | — | $8.19 | +57.5% |
| 646 | — | SONY FINL GROUP INC | — | 153.0 | $800.0 | 0.00% | NEW | — | $5.23 | — |
| 647 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9.0 | $770.0 | 0.00% | NEW | — | $85.56 | -8.8% |
| 648 | — | ETSY INC | — | 13.0 | $721.0 | 0.00% | NEW | — | $55.46 | — |
| 649 | APP | AppLovin Corp | Technology | 1.0 | $674.0 | — | NEW | — | $674.00 | -35.5% |
| 650 | VWOB | VANGUARD EMERGING MARKT | — | 10.0 | $674.0 | — | NEW | — | $67.40 | -1.3% |
| 651 | VRSK | Verisk Analytics Inc | Industrials | 3.0 | $671.0 | — | NEW | — | $223.67 | -14.2% |
| 652 | PJT | PJT Partners Inc A | Financial Services | 4.0 | $669.0 | — | NEW | — | $167.25 | -0.0% |
| 653 | KD | KYNDRYL HLDGS INC | Technology | 25.0 | $664.0 | — | NEW | — | $26.56 | -54.7% |
| 654 | PM | Philip Morris International Inc | Consumer Defensive | 4.0 | $642.0 | — | NEW | — | $160.50 | +18.3% |
| 655 | CHTR | CHARTER COMMUNICATIONS I | Communication Services | 3.0 | $626.0 | — | NEW | — | $208.67 | -36.1% |
| 656 | MLM | Martin Marietta Materials Inc | Basic Materials | 1.0 | $623.0 | — | NEW | — | $623.00 | -7.4% |
| 657 | FDIQ | Invesco KBW Regional Banking ETF | — | 10.0 | $618.0 | — | NEW | — | $61.80 | +15.0% |
| 658 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | — | 7.0 | $604.0 | — | NEW | — | $86.29 | +4.6% |
| 659 | — | FTAI Aviation Ltd | — | 3.0 | $591.0 | — | NEW | — | $197.00 | — |
| 660 | ARKG | ARK Genomic Revolution ETF | — | 20.0 | $579.0 | — | NEW | — | $28.95 | +38.9% |
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%