Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,122.0 | $537K | 0.04% | -287.0 | -8.4% | $172.08 | +10.3% |
| 122 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 30,588.0 | $529K | 0.04% | +435.0 | +1.4% | $17.31 | -7.9% |
| 123 | HCKT | HACKETT GROUP INC | Technology | 40,681.0 | $529K | 0.04% | — | — | $13.01 | -15.0% |
| 124 | BCV | BANCROFT FD LTD | Financial Services | 24,189.0 | $521K | 0.04% | +670.0 | +2.9% | $21.54 | +20.0% |
| 125 | EQIX | EQUINIX INC | Real Estate | 531.0 | $520K | 0.04% | +3.0 | +0.6% | $979.34 | +10.0% |
| 126 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 7,865.0 | $511K | 0.03% | -155.0 | -1.9% | $64.97 | +4.6% |
| 127 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,480.0 | $505K | 0.03% | +228.0 | +10.1% | $203.66 | +147.4% |
| 128 | BA | BOEING CO | Industrials | 2,493.0 | $496K | 0.03% | +133.0 | +5.6% | $198.89 | +10.1% |
| 129 | — | APTIV PLC | — | 6,955.0 | $493K | 0.03% | NEW | — | $70.92 | — |
| 130 | REMX | VANECK ETF TRUST | — | 5,495.0 | $484K | 0.03% | — | — | $88.00 | +12.5% |
| 131 | — | LIONSGATE STUDIOS CORP | — | 50,406.0 | $483K | 0.03% | -4K | -7.7% | $9.59 | — |
| 132 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 18,393.0 | $483K | 0.03% | -1K | -5.7% | $26.28 | +0.1% |
| 133 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 33,368.0 | $476K | 0.03% | +587.0 | +1.8% | $14.28 | -2.0% |
| 134 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 26,490.0 | $471K | 0.03% | +779.0 | +3.0% | $17.79 | +8.8% |
| 135 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,420.0 | $468K | 0.03% | NEW | — | $86.32 | -1.0% |
| 136 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,491.0 | $463K | 0.03% | +52.0 | +3.6% | $310.62 | -10.1% |
| 137 | AR | ANTERO RESOURCES CORP | Energy | 10,877.0 | $462K | 0.03% | -4K | -28.0% | $42.44 | -15.6% |
| 138 | MU | MICRON TECHNOLOGY INC | Technology | 1,350.0 | $459K | 0.03% | -1K | -50.0% | $339.98 | +163.5% |
| 139 | RIO | RIO TINTO PLC | Basic Materials | 4,912.0 | $456K | 0.03% | — | — | $92.79 | +15.3% |
| 140 | MPWR | MONOLITHIC PWR SYS INC | Technology | 413.0 | $452K | 0.03% | -16.0 | -3.7% | $1093.43 | +52.1% |
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
88.9%
Financial Services
3.8%
Healthcare
1.3%
Consumer Defensive
1.2%
Communication Services
0.9%
Utilities
0.9%
Energy
0.9%
Consumer Cyclical
0.7%
Industrials
0.7%
Basic Materials
0.4%