Ulrich Consultants & Investment Group, LLC
CIK
1878849
Location
ALBUQUERQUE, NM
Portfolio Value
Micro
$339,769
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 SPYHypothetical 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, 2023Top 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 |
|---|---|---|
| Unclassified | 33.3% | $2,667,659 |
| Healthcare | 18.3% | $1,460,649 |
| Technology | 15.1% | $1,207,782 |
| Financial Services | 13.5% | $1,078,401 |
| Energy | 10.3% | $821,644 |
| Consumer Cyclical | 5.3% | $426,393 |
| Basic Materials | 4.2% | $339,769 |
Last Quarter's Activity
Export CSVSold 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. | ||||
1 positions ·
$339,769 total
· Basic Materials only
· as of Jun 30, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
NEW | 4,269 | $339,769 | 100.00% |