Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GILD | GILEAD SCIENCES INC | Healthcare | 3,994.0 | $505K | 0.02% | -495.0 | -11.0% | $126.35 | +17.2% |
| 142 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 33,472.0 | $496K | 0.02% | +3K | +9.4% | $14.82 | +14.8% |
| 143 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,839.0 | $495K | 0.02% | -283.0 | -9.1% | $174.22 | +22.7% |
| 144 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,155.0 | $492K | 0.02% | -1K | -28.0% | $155.98 | -2.6% |
| 145 | EQT | EQT CORP | Energy | 9,082.0 | $483K | 0.02% | -1K | -14.1% | $53.17 | +3.0% |
| 146 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 9,436.0 | $478K | 0.02% | +876.0 | +10.2% | $50.70 | -5.3% |
| 147 | — | APTIV PLC | — | 7,595.0 | $466K | 0.02% | +640.0 | +9.2% | $61.38 | — |
| 148 | REMX | VANECK ETF TRUST | — | 5,168.0 | $457K | 0.02% | -327.0 | -6.0% | $88.51 | -11.8% |
| 149 | WMB | WILLIAMS COS INC | Energy | 6,136.0 | $456K | 0.02% | — | — | $74.34 | +0.1% |
| 150 | NTRS | NORTHERN TR CORP | Financial Services | 2,623.0 | $456K | 0.02% | -506.0 | -16.2% | $173.84 | +7.9% |
| 151 | C | CITIGROUP INC | Financial Services | 3,256.0 | $456K | 0.02% | — | — | $139.96 | -4.6% |
| 152 | RIO | RIO TINTO PLC | Basic Materials | 4,716.0 | $448K | 0.02% | -196.0 | -4.0% | $94.94 | +10.3% |
| 153 | NUE | NUCOR CORP | Basic Materials | 1,994.0 | $444K | 0.02% | -57.0 | -2.8% | $222.75 | +13.5% |
| 154 | HCKT | HACKETT GROUP INC | Technology | 40,681.0 | $438K | 0.02% | — | — | $10.77 | +2.0% |
| 155 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,965.0 | $438K | 0.02% | +475.0 | +8.7% | $73.35 | -19.9% |
| 156 | MPWR | MONOLITHIC PWR SYS INC | Technology | 316.0 | $437K | 0.02% | -97.0 | -23.5% | $1382.99 | -5.7% |
| 157 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,345.0 | $430K | 0.02% | +3K | +26.1% | $34.80 | +15.2% |
| 158 | UNP | UNION PAC CORP | Industrials | 1,565.0 | $426K | 0.02% | +10.0 | +0.6% | $272.03 | +14.2% |
| 159 | QCOM | QUALCOMM INC | Technology | 2,286.0 | $422K | 0.02% | -1K | -33.3% | $184.80 | -11.4% |
| 160 | META | META PLATFORMS INC | Communication Services | 748.0 | $421K | 0.02% | NEW | — | $563.40 | +2.3% |
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%