Ulrich Consultants & Investment Group, LLC

CIK

1878849

Location

ALBUQUERQUE, NM

Portfolio Value

Micro $8,002,297

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,573 / 6,897 ▼ 330

Top Industry

Medical Care Facilities 27.4%

3Y Alpha vs SPY

-4.8%

Period ended 2 years ago

Filed Aug 7, 2023 · 2y

5 quarters · since Jun 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.2%

SPY

+76.3%

Annualised alpha

-4.8%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

33.3%

−28.1 pts

Top 5

76.9%

−13.4 pts

Top 10

94.8%

−4.0 pts

HHI

1,753

Moderately concentrated−2,325

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	33.3%	$2,667,659	1
Healthcare	18.3%	$1,460,649	1
Technology	15.1%	$1,207,782	2
Financial Services	13.5%	$1,078,401	2
Energy	10.3%	$821,644	3
Consumer Cyclical	5.3%	$426,393	2
Basic Materials	4.2%	$339,769	1

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+1,111	2,334	$794,820
AAPL	Apple Inc.	+128	2,129	$412,962
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
FSK	FS KKR Capital Corp	−5,405	42,510	$815,341
ARCC	Ares Capital Corp	−3,091	14,000	$263,060
SPY	Spdr S&P 500 ETF Trust	−120	6,018	$2,667,659
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
IFF	International Flavors & Fragrances Inc	4,269	$339,769
AMZN	Amazon Com Inc	1,628	$212,226
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
GBDC	GOLUB CAPITAL BDC, Inc.	788,057	$10,686,052
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $8,002,297 total · as of Jun 30, 2023

All sectors Basic Materials Consumer Cyclical Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	6,018	-120	$2,667,659	+6.2%	33.34%
HCA	HCA Healthcare, Inc. Healthcare	Held	4,813	0	$1,460,649	+15.1%	18.25%
FSK	FS KKR Capital Corp Financial Services	Reduced	42,510	-5,405	$815,341	−8.0%	10.19%
MSFT	Microsoft Corp Technology	Added	2,334	+1,111	$794,820	+125.4%	9.93%
AAPL	Apple Inc. Technology	Added	2,129	+128	$412,962	+25.2%	5.16%
XOM	Exxon Mobil Corp Energy	Held	3,250	0	$348,562	−2.2%	4.36%
IFF	International Flavors & Fragrances Inc Basic Materials	NEW	4,269	NEW	$339,769	NEW	4.25%
EPD	Enterprise Products Partners L.P. Energy	Held	10,260	0	$270,351	+1.7%	3.38%
ARCC	Ares Capital Corp Financial Services	Reduced	14,000	-3,091	$263,060	−15.8%	3.29%
SBUX	Starbucks Corp Consumer Cyclical	Held	2,162	0	$214,167	−4.9%	2.68%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	1,628	NEW	$212,226	NEW	2.65%
KMI	Kinder Morgan, Inc. Energy	Held	11,773	0	$202,731	−1.7%	2.53%