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 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 436.0 | $323K | 0.02% | NEW | — | $741.69 | +6.2% |
| 42 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,490.0 | $321K | 0.02% | NEW | — | $58.49 | -3.6% |
| 43 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,065.0 | $318K | 0.02% | NEW | — | $298.58 | +21.3% |
| 44 | PGR | PROGRESSIVE CORP | Financial Services | 1,541.0 | $318K | 0.02% | NEW | — | $206.21 | -0.3% |
| 45 | SYY | SYSCO CORP | Consumer Defensive | 3,762.0 | $310K | 0.02% | NEW | — | $82.34 | -4.7% |
| 46 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,640.0 | $303K | 0.02% | NEW | — | $185.03 | -6.3% |
| 47 | G | GENPACT LIMITED | Technology | 7,005.0 | $265K | 0.02% | NEW | — | $37.82 | -12.5% |
| 48 | NEM | NEWMONT CORP | Basic Materials | 2,481.0 | $264K | 0.02% | NEW | — | $106.46 | +14.1% |
| 49 | TY | TRI CONTL CORP | Financial Services | 5,393.0 | $261K | 0.02% | NEW | — | $48.32 | -28.3% |
| 50 | DOCU | DOCUSIGN INC | Technology | 5,460.0 | $252K | 0.02% | NEW | — | $46.16 | +46.2% |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 509.0 | $250K | 0.02% | NEW | — | $490.60 | +37.6% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 1,164.0 | $241K | 0.02% | NEW | — | $206.94 | -1.2% |
| 53 | URI | UNITED RENTALS INC | Industrials | 310.0 | $232K | 0.02% | NEW | — | $746.84 | +40.2% |
| 54 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,020.0 | $231K | 0.01% | NEW | — | $114.20 | +51.3% |
| 55 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 14,207.0 | $228K | 0.01% | NEW | — | $16.07 | +16.1% |
| 56 | ETN | EATON CORP PLC | Industrials | 628.0 | $225K | 0.01% | NEW | — | $358.40 | +22.8% |
| 57 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 9,636.0 | $222K | 0.01% | NEW | — | $23.01 | +21.1% |
| 58 | GE | GE AEROSPACE | Industrials | 758.0 | $218K | 0.01% | NEW | — | $287.07 | +13.9% |
| 59 | CTVA | CORTEVA INC | Basic Materials | 2,550.0 | $213K | 0.01% | NEW | — | $83.62 | -6.1% |
| 60 | KR | KROGER CO | Consumer Defensive | 2,917.0 | $211K | 0.01% | NEW | — | $72.34 | -18.8% |
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
89.3%
Financial Services
3.8%
Healthcare
1.3%
Consumer Defensive
1.2%
Utilities
0.9%
Energy
0.8%
Consumer Cyclical
0.7%
Industrials
0.7%
Communication Services
0.5%
Basic Materials
0.4%