Portfolio (Quarterly)
Guide ↗
United Capital Management of KS, Inc.
· CIK 0001753219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ITW | ILLINOIS TOOL WKS INC | Industrials | 31,899 | $8.3M | 1.13% | SOLD |
| 2 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 146,072 | $5.9M | 0.81% | SOLD |
| 3 | FIX | COMFORT SYS USA INC | Industrials | 1,500 | $1.2M | 0.17% | SOLD |
| 4 | KLAC | KLA CORP | Technology | 1,000 | $1.1M | 0.15% | SOLD |
| 5 | EQT | EQT CORP | Energy | 15,000 | $816K | 0.11% | SOLD |
| 6 | TEM | TEMPUS AI INC | Healthcare | 10,000 | $807K | 0.11% | SOLD |
| 7 | VRT | VERTIV HOLDINGS CO | Industrials | 5,000 | $754K | 0.10% | SOLD |
| 8 | DELL | DELL TECHNOLOGIES INC | Technology | 5,138 | $728K | 0.10% | SOLD |
| 9 | OKLO | OKLO INC | Utilities | 6,016 | $672K | 0.09% | SOLD |
| 10 | — | LEIDOS HOLDINGS INC | — | 3,000 | $567K | 0.08% | SOLD |
| 11 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,022 | $541K | 0.07% | SOLD |
| 12 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 20,000 | $493K | 0.07% | SOLD |
| 13 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10,043 | $481K | 0.07% | SOLD |
| 14 | BITU | PROSHARES TR | — | 8,448 | $451K | 0.06% | SOLD |
| 15 | — | PALLADYNE AI CORP | — | 51,305 | $441K | 0.06% | SOLD |
| 16 | CRWV | COREWEAVE INC | Technology | 3,000 | $411K | 0.06% | SOLD |
| 17 | RCAT | RED CAT HLDGS INC | Technology | 35,348 | $366K | 0.05% | SOLD |
| 18 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,000 | $365K | 0.05% | SOLD |
| 19 | CSHI | NEOS ETF TRUST | — | 5,058 | $251K | 0.03% | SOLD |
| 20 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 20,000 | $246K | 0.03% | SOLD |
Sector Allocation
Technology
32.7%
Financial Services
14.1%
Consumer Cyclical
9.8%
Industrials
9.6%
Utilities
6.7%
Energy
6.5%
Basic Materials
6.4%
Healthcare
5.5%
Communication Services
4.9%
Consumer Defensive
3.7%