Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PSX | PHILLIPS 66 | Energy | 8,201.0 | $1.4M | 0.05% | -280.0 | -3.3% | $169.06 | +43.3% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,215.0 | $1.3M | 0.05% | -265.0 | -10.7% | $580.91 | -17.2% |
| 23 | DGRW | WISDOMTREE TR | — | 12,430.0 | $1.2M | 0.04% | -382.0 | -3.0% | $95.62 | +3.8% |
| 24 | PAYX | PAYCHEX INC | Industrials | 11,634.0 | $1.1M | 0.04% | -804.0 | -6.5% | $98.34 | +27.0% |
| 25 | PYPL | PAYPAL HLDGS INC | Financial Services | 24,438.0 | $1.1M | 0.04% | -2K | -8.1% | $43.18 | +43.1% |
| 26 | PINS | PINTEREST INC | Communication Services | 49,633.0 | $1.0M | 0.04% | -2K | -3.0% | $21.03 | +10.8% |
| 27 | GLW | CORNING INC | Technology | 3,500.0 | $894K | 0.03% | -2K | -30.0% | $255.43 | -40.2% |
| 28 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,063.0 | $890K | 0.03% | -31.0 | -0.6% | $175.76 | +13.7% |
| 29 | JBL | JABIL INC | Technology | 2,000.0 | $771K | 0.03% | -400.0 | -16.7% | $385.48 | -19.3% |
| 30 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,353.0 | $769K | 0.03% | -427.0 | -11.3% | $229.44 | +2.8% |
| 31 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,150.0 | $743K | 0.03% | -3K | -28.3% | $91.22 | -18.8% |
| 32 | ANGI | ANGI INC | Communication Services | 121,855.0 | $724K | 0.03% | -9K | -7.0% | $5.95 | -18.4% |
| 33 | DELL | DELL TECHNOLOGIES INC | Technology | 1,659.0 | $716K | 0.03% | -384.0 | -18.8% | $431.40 | +7.6% |
| 34 | VLO | VALERO ENERGY CORP | Energy | 2,650.0 | $690K | 0.03% | -37.0 | -1.4% | $260.27 | +33.7% |
| 35 | DON | WISDOMTREE TR | — | 12,169.0 | $688K | 0.03% | -207.0 | -1.7% | $56.52 | +2.9% |
| 36 | — | LIONSGATE STUDIOS CORP | — | 44,887.0 | $687K | 0.03% | -6K | -10.9% | $15.31 | — |
| 37 | ABT | ABBOTT LABORATORIES | Healthcare | 7,381.0 | $670K | 0.03% | -479.0 | -6.1% | $90.74 | +25.7% |
| 38 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 38,631.0 | $664K | 0.03% | -240.0 | -0.6% | $17.20 | +2.3% |
| 39 | EOG | EOG RES INC | Energy | 4,860.0 | $630K | 0.02% | -892.0 | -15.5% | $129.71 | +11.7% |
| 40 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,825.0 | $618K | 0.02% | -1K | -9.9% | $62.89 | +25.6% |
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
93.7%
Financial Services
2.3%
Healthcare
0.8%
Consumer Defensive
0.7%
Utilities
0.5%
Consumer Cyclical
0.4%
Energy
0.4%
Industrials
0.4%
Communication Services
0.3%
Basic Materials
0.2%