Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,050.0 | $203K | 0.01% | NEW | — | $99.05 | +164.4% |
| 62 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,574.0 | $202K | 0.01% | NEW | — | $56.58 | +0.3% |
| 63 | LBRT | LIBERTY ENERGY INC | Energy | 7,000.0 | $202K | 0.01% | NEW | — | $28.80 | -34.2% |
| 64 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,055.0 | $172K | 0.01% | NEW | — | $15.56 | -8.0% |
| 65 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 16,715.0 | $162K | 0.01% | NEW | — | $9.72 | -13.5% |
| 66 | VTRS | VIATRIS INC | Healthcare | 10,663.0 | $144K | 0.01% | NEW | — | $13.48 | +32.2% |
| 67 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 23,855.0 | $99K | 0.01% | NEW | — | $4.16 | +5.3% |
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
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%