Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 1,576.0 | $595K | 0.02% | -169.0 | -9.7% | $377.81 | -5.9% |
| 42 | MTRN | MATERION CORP | Basic Materials | 1,940.0 | $577K | 0.02% | -565.0 | -22.6% | $297.39 | -20.6% |
| 43 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,815.0 | $541K | 0.02% | -235.0 | -11.5% | $297.89 | -17.7% |
| 44 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 7,810.0 | $527K | 0.02% | -55.0 | -0.7% | $67.50 | +11.3% |
| 45 | CMI | CUMMINS INC | Industrials | 712.0 | $508K | 0.02% | -5.0 | -0.7% | $713.21 | -18.9% |
| 46 | GILD | GILEAD SCIENCES INC | Healthcare | 3,994.0 | $505K | 0.02% | -495.0 | -11.0% | $126.35 | +17.2% |
| 47 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,839.0 | $495K | 0.02% | -283.0 | -9.1% | $174.22 | +22.7% |
| 48 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,155.0 | $492K | 0.02% | -1K | -28.0% | $155.98 | -2.6% |
| 49 | EQT | EQT CORP | Energy | 9,082.0 | $483K | 0.02% | -1K | -14.1% | $53.17 | +3.0% |
| 50 | REMX | VANECK ETF TRUST | — | 5,168.0 | $457K | 0.02% | -327.0 | -6.0% | $88.51 | -11.8% |
| 51 | NTRS | NORTHERN TR CORP | Financial Services | 2,623.0 | $456K | 0.02% | -506.0 | -16.2% | $173.84 | +7.9% |
| 52 | RIO | RIO TINTO PLC | Basic Materials | 4,716.0 | $448K | 0.02% | -196.0 | -4.0% | $94.94 | +10.3% |
| 53 | NUE | NUCOR CORP | Basic Materials | 1,994.0 | $444K | 0.02% | -57.0 | -2.8% | $222.75 | +13.5% |
| 54 | MPWR | MONOLITHIC PWR SYS INC | Technology | 316.0 | $437K | 0.02% | -97.0 | -23.5% | $1382.99 | -5.7% |
| 55 | QCOM | QUALCOMM INC | Technology | 2,286.0 | $422K | 0.02% | -1K | -33.3% | $184.80 | -11.4% |
| 56 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,738.0 | $410K | 0.01% | -278.0 | -6.9% | $109.77 | +0.5% |
| 57 | PANW | PALO ALTO NETWORKS INC | Technology | 1,162.0 | $396K | 0.01% | -113.0 | -8.9% | $341.02 | -0.5% |
| 58 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 17,406.0 | $383K | 0.01% | -9K | -34.3% | $21.98 | +6.4% |
| 59 | RRC | RANGE RES CORP | Energy | 9,794.0 | $364K | 0.01% | -132.0 | -1.3% | $37.20 | +11.7% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,341.0 | $363K | 0.01% | -150.0 | -10.1% | $270.37 | -1.3% |
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%