Portfolio (Quarterly)
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Murphy & Mullick Capital Management Corp
· CIK 0002047271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XRT | SPDR S&P RETAIL | — | 1,765.0 | $142K | 0.10% | NEW | — | $80.47 | +12.6% |
| 162 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 1,326.0 | $142K | 0.10% | — | — | $106.89 | -4.1% |
| 163 | ABNB | AIRBNB INC | Consumer Cyclical | 1,105.0 | $140K | 0.10% | -845.0 | -43.3% | $126.28 | +16.8% |
| 164 | FAST | FASTENAL CO | Industrials | 2,950.0 | $137K | 0.10% | — | — | $46.40 | +0.2% |
| 165 | SPYV | STATE STREET SPDR | — | 2,403.0 | $136K | 0.10% | — | — | $56.58 | +9.8% |
| 166 | ARM | ARM HOLDINGS PLC | Technology | 876.0 | $133K | 0.10% | -195.0 | -18.2% | $151.28 | +69.1% |
| 167 | CSCO | CISCO SYS INC | Technology | 1,700.0 | $132K | 0.10% | — | — | $77.59 | +40.3% |
| 168 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,902.0 | $132K | 0.10% | +555.0 | +41.2% | $69.30 | +55.3% |
| 169 | ADBE | ADOBE INC | Technology | 541.0 | $132K | 0.10% | -286.0 | -34.6% | $243.08 | -4.5% |
| 170 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 642.0 | $130K | 0.10% | +95.0 | +17.4% | $203.18 | +25.8% |
| 171 | AXP | AMERICAN EXPRESS CO | Financial Services | 429.0 | $130K | 0.10% | +20.0 | +4.9% | $302.48 | +19.6% |
| 172 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,775.0 | $127K | 0.09% | — | — | $71.77 | +15.2% |
| 173 | SPYG | STATE STREET SPDR | — | 1,299.0 | $127K | 0.09% | — | — | $97.91 | +21.1% |
| 174 | WFC | WELLS FARGO & CO | Financial Services | 1,583.0 | $126K | 0.09% | — | — | $79.59 | +10.9% |
| 175 | MCD | MCDONALDS CORP | Consumer Cyclical | 404.0 | $126K | 0.09% | +7.0 | +1.8% | $310.91 | -12.6% |
| 176 | NET | CLOUDFLARE INC | Technology | 608.0 | $125K | 0.09% | — | — | $206.34 | +32.4% |
| 177 | XPO | XPO INC | Industrials | 636.0 | $124K | 0.09% | — | — | $194.55 | +10.6% |
| 178 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 2,446.0 | $119K | 0.09% | +39.0 | +1.6% | $48.71 | +5.2% |
| 179 | DDOG | DATADOG INC | Technology | 1,004.0 | $119K | 0.09% | -266.0 | -20.9% | $118.05 | +121.2% |
| 180 | ROK | ROCKWELL AUTOMATION INC | Industrials | 326.0 | $117K | 0.09% | — | — | $358.88 | +28.8% |
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
34.2%
Industrials
15.4%
Financial Services
12.4%
Consumer Cyclical
11.9%
Healthcare
11.6%
Communication Services
7.2%
Consumer Defensive
2.9%
Utilities
2.3%
Energy
1.0%
Basic Materials
0.7%