Asset Manager
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UHLMANN PRICE SECURITIES, LLC
5202 OLD ORCHARD ROAD SUITE 250, SKOKIE, IL 60077 • 847-305-2037
Market Value
$163M
+16.8%
Holdings
201
-2
New Purchases
17
Added To
113
Closed
11
Reduced
43
Top 10 Concentration
37.4%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 15.54% | 12.20% | +3.34% | $25M |
| UBER | 2.06% | 1.21% | +0.85% | $3M |
| TGT | 0.89% | 0.26% | +0.62% | $1M |
| DLN | 1.19% | 0.68% | +0.51% | $2M |
| CME | 0.44% | 0.00% | +0.44% | $717K |
| DHS | 0.76% | 0.32% | +0.44% | $1M |
| SBUX | 0.38% | 0.00% | +0.38% | $625K |
| WMT | 0.38% | 0.00% | +0.38% | $613K |
| 0HQN.L | 0.59% | 0.23% | +0.35% | $956K |
| VLO | 0.29% | 0.00% | +0.29% | $477K |
| GOOG | 1.88% | 1.61% | +0.27% | $3M |
| WPM | 0.21% | 0.00% | +0.21% | $336K |
| SHOP | 1.55% | 1.34% | +0.20% | $3M |
| AEM | 1.17% | 0.97% | +0.20% | $2M |
| TPZ | 0.97% | 0.79% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.96% | 2.00% | -1.05% | $2M |
| INTU | 3.87% | 4.81% | -0.94% | $6M |
| PEP | 0.00% | 0.59% | -0.59% | $0 |
| SLF | 0.00% | 0.50% | -0.50% | $0 |
| EXE | 1.24% | 1.64% | -0.39% | $2M |
| MAT | 0.89% | 1.22% | -0.33% | $1M |
| CHWY | 1.32% | 1.62% | -0.29% | $2M |
| CAVA | 0.51% | 0.78% | -0.27% | $831K |
| HCKT | 0.47% | 0.74% | -0.27% | $773K |
| JPM | 2.69% | 2.96% | -0.27% | $4M |
| WM | 0.00% | 0.23% | -0.23% | $0 |
| XC | 0.00% | 0.22% | -0.22% | $0 |
| CRK | 0.34% | 0.54% | -0.20% | $548K |
| DIS | 0.77% | 0.97% | -0.19% | $1M |
| PNC | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 85.5% |
| Financial Services | 7.4% |
| Healthcare | 1.3% |
| Consumer Defensive | 1.1% |
| Energy | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $38M | 23.4% |
| Large Cap | 77 | $80M | 49.3% |
| Mid Cap | 27 | $19M | 11.4% |
| Small Cap | 32 | $16M | 9.6% |
| Micro Cap | 26 | $10M | 6.3% |
Portfolio Analytics
Avg Market Cap
$256.7B
Median Market Cap
$30.9B
Avg P/E
27.0
Median P/E
16.9
Avg Dividend Yield
0.04%
Avg Beta
0.86
# Stocks
127
# ETFs / Funds
74
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 15.54% | 509,193 | $25M | $49.78 | $8M | +170,626 | +50.4% | |
| 2 | BX | 4.10% | 39,097 | $7M | $170.86 | $786K | -306 | -0.8% | |
| 3 | INTU | 3.87% | 9,243 | $6M | $682.88 | -$409K | +708 | +8.3% | |
| 4 | JPM | 2.69% | 13,932 | $4M | $315.41 | $262K | -320 | -2.2% | |
| 5 | AAPL | 2.21% | 14,157 | $4M | $254.65 | $636K | -314 | -2.2% | |
| 6 | GS | 2.07% | 4,254 | $3M | $795.52 | $352K | -35 | -0.8% | |
| 7 | UBER | 2.06% | 34,277 | $3M | $97.97 | $2M | +16,152 | +89.1% | |
| 8 | GOOG | 1.88% | 12,592 | $3M | $243.57 | $822K | -66 | -0.5% | |
| 9 | SHOP | 1.55% | 16,962 | $3M | $148.61 | $648K | +729 | +4.5% | |
| 10 | QQQ | 1.40% | 3,795 | $2M | $600.39 | $166K | -35 | -0.9% | |
| 11 | CHWY | 1.32% | 53,400 | $2M | $40.45 | -$98K | +425 | +0.8% | |
| 12 | MXF | 1.26% | 104,067 | $2M | $19.70 | $267K | +2,583 | +2.5% | |
| 13 | EXE | 1.24% | 19,100 | $2M | $106.21 | -$254K | -418 | -2.1% | |
| 14 | NML | 1.22% | 228,922 | $2M | $8.72 | $29K | +10,299 | +4.7% | |
| 15 | DLN | 1.19% | 22,310 | $2M | $87.03 | $997K | +10,807 | +94.0% | |
| 16 | AEM | 1.17% | 11,308 | $2M | $168.52 | $547K | -120 | -1.1% | |
| 17 | BRK-B | 1.03% | 3,337 | $2M | $502.74 | $105K | +100 | +3.1% | |
| 18 | PLTR | 0.98% | 8,781 | $2M | $182.42 | $304K | -739 | -7.8% | |
| 19 | TPZ | 0.97% | 75,129 | $2M | $21.01 | $477K | +21,418 | +39.9% | |
| 20 | GOOGL | 0.96% | 6,447 | $2M | $243.09 | $360K | -402 | -5.9% | |
| 21 | MSFT | 0.96% | 3,019 | $2M | $518.19 | -$1M | -2,605 | -46.3% | |
| 22 | MAT | 0.89% | 86,115 | $1M | $16.83 | -$254K | -239 | -0.3% | |
| 23 | TGT | 0.89% | 16,136 | $1M | $89.70 | $1M | +12,396 | +331.4% | |
| 24 | IBM | 0.87% | 5,040 | $1M | $282.26 | -$56K | +25 | +0.5% | |
| 25 | PAYX | 0.85% | 10,996 | $1M | $126.79 | $169K | +2,569 | +30.5% | |
| 26 | PEO | 0.85% | 64,568 | $1M | $21.52 | $72K | +2,893 | +4.7% | |
| 27 | CSCO | 0.78% | 18,693 | $1M | $68.43 | $2K | +279 | +1.5% | |
| 28 | DIS | 0.77% | 11,020 | $1M | $114.50 | -$86K | +154 | +1.4% | |
| 29 | STEW | 0.77% | 69,306 | $1M | $18.16 | $45K | +640 | +0.9% | |
| 30 | NWL | 0.77% | 238,585 | $1M | $5.24 | $13K | +9,387 | +4.1% | |
| 31 | SCHW | 0.76% | 12,967 | $1M | $95.44 | $258K | +2,235 | +20.8% | |
| 32 | DHS | 0.76% | 12,281 | $1M | $100.75 | $789K | +7,607 | +162.8% | |
| 33 | ABBV | 0.76% | 5,333 | $1M | $231.50 | $282K | +203 | +4.0% | |
| 34 | HQL | 0.70% | 73,900 | $1M | $15.51 | $356K | +12,189 | +19.8% | |
| 35 | DGRW | 0.69% | 12,634 | $1M | $88.95 | $76K | +114 | +0.9% | |
| 36 | PINS | 0.65% | 32,990 | $1M | $32.17 | -$20K | +2,845 | +9.4% | |
| 37 | KWEB | 0.63% | 24,553 | $1M | $42.01 | $194K | +157 | +0.6% | |
| 38 | EPD | 0.63% | 32,947 | $1M | $31.27 | $4K | -159 | -0.5% | |
| 39 | JNJ | 0.62% | 5,450 | $1M | $185.37 | $196K | +115 | +2.2% | |
| 40 | 0HQN.L | 0.59% | 3,900 | $956K | $245.25 | $630K | +2,500 | +178.6% | |
| 41 | CGXU | 0.56% | 30,904 | $915K | $29.62 | $90K | +473 | +1.6% | |
| 42 | AMZN | 0.53% | 3,965 | $871K | $219.57 | -$98K | -450 | -10.2% | |
| 43 | RMT | 0.53% | 83,415 | $867K | $10.39 | $217K | +13,166 | +18.7% | |
| 44 | CAVA | 0.51% | 13,748 | $831K | $60.41 | -$253K | +886 | +6.9% | |
| 45 | CGGO | 0.50% | 24,010 | $820K | $34.17 | $202K | +4,662 | +24.1% | |
| 46 | ECF | 0.48% | 67,837 | $787K | $11.60 | $103K | +1,157 | +1.7% | |
| 47 | CQQQ | 0.48% | 13,274 | $783K | $59.00 | $132K | -1,437 | -9.8% | |
| 48 | HCKT | 0.47% | 40,681 | $773K | $19.01 | -$261K | — | — | |
| 49 | MCHP | 0.47% | 12,001 | $771K | $64.22 | -$24K | +715 | +6.3% | |
| 50 | NIM | 0.47% | 82,287 | $762K | $9.26 | $46K | +3,306 | +4.2% | |
| 51 | NOC | 0.47% | 1,250 | $761K | $608.88 | $148K | +23 | +1.9% | |
| 52 | VTV | 0.47% | 4,079 | $761K | $186.50 | $53K | +76 | +1.9% | |
| 53 | FANG | 0.46% | 5,261 | $753K | $143.07 | $53K | +171 | +3.4% | |
| 54 | ADX | 0.45% | 32,905 | $734K | $22.30 | $34K | +676 | +2.1% | |
| 55 | CME | 0.44% | 2,655 | $717K | $270.19 | — | +2,655 | — | NEW |
| 56 | AEO | 0.43% | 41,381 | $708K | $17.11 | $302K | -870 | -2.1% | |
| 57 | KO | 0.43% | 10,469 | $694K | $66.32 | -$29K | +241 | +2.4% | |
| 58 | SWZ | 0.42% | 111,654 | $679K | $6.08 | $16K | +7,045 | +6.7% | |
| 59 | CGMS | 0.41% | 23,804 | $661K | $27.75 | $35K | +1,167 | +5.2% | |
| 60 | DON | 0.40% | 12,570 | $657K | $52.29 | $280K | +5,040 | +66.9% | |
| 61 | ASGI | 0.39% | 30,279 | $640K | $21.13 | $39K | +811 | +2.8% | |
| 62 | SBUX | 0.38% | 7,387 | $625K | $84.60 | — | +7,387 | — | NEW |
| 63 | TYG | 0.38% | 14,499 | $625K | $43.08 | $141K | +3,488 | +31.7% | |
| 64 | HD | 0.38% | 1,540 | $624K | $404.95 | $60K | +3 | +0.2% | |
| 65 | WMT | 0.38% | 5,947 | $613K | $103.08 | — | +5,947 | — | NEW |
| 66 | EOG | 0.37% | 5,404 | $606K | $112.13 | -$38K | +24 | +0.5% | |
| 67 | SDY | 0.37% | 4,280 | $599K | $140.05 | $89K | +517 | +13.7% | |
| 68 | CGBL | 0.36% | 16,796 | $583K | $34.72 | $47K | +764 | +4.8% | |
| 69 | EQT | 0.35% | 10,634 | $579K | $54.43 | -$41K | +6 | +0.1% | |
| 70 | SLV | 0.35% | 13,468 | $571K | $42.37 | $41K | -2,674 | -16.6% | |
| 71 | NVDA | 0.34% | 2,973 | $555K | $186.61 | -$947 | -544 | -15.5% | |
| 72 | CRK | 0.34% | 27,653 | $548K | $19.83 | -$199K | +650 | +2.4% | |
| 73 | AVGO | 0.33% | 1,654 | $546K | $329.82 | $62K | -101 | -5.8% | |
| 74 | STLD | 0.33% | 3,876 | $540K | $139.41 | $15K | -232 | -5.7% | |
| 75 | NFJ | 0.33% | 41,184 | $536K | $13.01 | $116K | +7,325 | +21.6% | |
| 76 | JBL | 0.32% | 2,400 | $521K | $217.17 | -$2K | — | — | |
| 77 | DES | 0.31% | 15,216 | $512K | $33.68 | $189K | +5,026 | +49.3% | |
| 78 | CGSM | 0.31% | 19,352 | $510K | $26.36 | $87K | +3,139 | +19.4% | |
| 79 | BA | 0.31% | 2,360 | $509K | $215.83 | $15K | — | — | |
| 80 | ABT | 0.31% | 3,800 | $509K | $133.92 | $33K | +303 | +8.7% | |
| 81 | AR | 0.31% | 15,125 | $508K | $33.56 | -$89K | +325 | +2.2% | |
| 82 | BCV | 0.31% | 23,152 | $507K | $21.88 | $85K | +856 | +3.8% | |
| 83 | CGHM | 0.31% | 19,935 | $504K | $25.29 | $208K | +7,927 | +66.0% | |
| 84 | MU | 0.31% | 3,000 | $502K | $167.32 | $132K | — | — | |
| 85 | ZTS | 0.30% | 3,300 | $483K | $146.32 | $127K | +1,018 | +44.6% | |
| 86 | VLO | 0.29% | 2,804 | $477K | $170.17 | — | +2,804 | — | NEW |
| 87 | PSX | 0.29% | 3,483 | $474K | $136.02 | $84K | +215 | +6.6% | |
| 88 | GILD | 0.29% | 4,245 | $471K | $110.98 | $3K | +24 | +0.6% | |
| 89 | SLB | 0.28% | 13,473 | $463K | $34.37 | $27K | +579 | +4.5% | |
| 90 | HQH | 0.28% | 24,930 | $460K | $18.46 | $100K | +1,658 | +7.1% | |
| 91 | SUN | 0.28% | 9,036 | $452K | $50.00 | -$19K | +250 | +2.9% | |
| 92 | KNSL | 0.27% | 1,048 | $447K | $426.25 | -$16K | +94 | +9.8% | |
| 93 | PFE | 0.27% | 16,813 | $436K | $25.94 | -$7K | -1,470 | -8.0% | |
| 94 | MCD | 0.27% | 1,432 | $435K | $303.92 | $47K | +104 | +7.8% | |
| 95 | KLAC | 0.27% | 401 | $433K | $1,079.72 | $68K | -6 | -1.5% | |
| 96 | FDX | 0.26% | 1,807 | $426K | $235.83 | $16K | +2 | +0.1% | |
| 97 | MPWR | 0.26% | 454 | $418K | $920.86 | $86K | — | — | |
| 98 | NTRS | 0.26% | 3,100 | $417K | $134.60 | $24K | — | — | |
| 99 | EQIX | 0.25% | 528 | $414K | $784.05 | -$6K | — | — | |
| 100 | SCCO | 0.25% | 3,383 | $410K | $121.34 | $73K | +48 | +1.4% |