Instuitional Investor - Uhlmann Price Securities, Llc

Fund Profile
Filing Period:
Fund Name: Uhlmann Price Securities, Llc
Portfolio Value $1,856,862,097
Filing Period:
No. Security Ticker Shares Value % Port
1. KLAC 7,856,599 $1,531,486,805 82.48%
2.
Wisdomtree Tr
396,536 $19,909,169 1.07%
3. AAPL 42,498 $14,151,712 0.76%
4. SO 107,283 $8,892,676 0.48%
5. CSCO 64,429 $6,934,460 0.37%