Portfolio (Quarterly)
Guide ↗
Uniplan Investment Counsel, Inc.
· CIK 0001520710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INVA | Innoviva, Inc. | Healthcare | 264,211.0 | $6.0M | 0.56% | +35K | +15.2% | $22.71 | -7.6% |
| 22 | BLFS | BioLife Solutions, Inc. | Healthcare | 188,330.0 | $5.3M | 0.50% | +5K | +3.0% | $28.24 | +32.8% |
| 23 | HWKN | Hawkins, Inc. | Basic Materials | 37,109.0 | $5.3M | 0.49% | +7K | +21.3% | $142.10 | -12.7% |
| 24 | ESQ | Esquire Financial Holdings, Inc. | Financial Services | 41,587.0 | $5.0M | 0.46% | +17K | +67.5% | $119.11 | +2.5% |
| 25 | NTSK | Netskope, Inc. Class A | Technology | 450,462.0 | $4.9M | 0.46% | +336K | +292.0% | $10.94 | +71.9% |
| 26 | OMCL | Omnicell, Inc. | Healthcare | 118,623.0 | $4.9M | 0.46% | +75K | +173.1% | $41.52 | -20.2% |
| 27 | AMGN | Amgen Inc. | Healthcare | 12,531.0 | $4.5M | 0.42% | +3K | +29.5% | $362.15 | +12.6% |
| 28 | CDNA | CareDx, Inc. | Healthcare | 157,131.0 | $4.5M | 0.42% | +94K | +150.3% | $28.50 | +97.3% |
| 29 | COLL | Collegium Pharmaceutical, Inc. | Healthcare | 116,362.0 | $4.2M | 0.40% | +48K | +69.3% | $36.20 | -36.9% |
| 30 | MFIN | Medallion Financial Corp. | Financial Services | 397,330.0 | $4.1M | 0.38% | +12K | +3.0% | $10.21 | +15.3% |
| 31 | DAKT | Daktronics, Inc. | Technology | 194,527.0 | $3.8M | 0.36% | +6K | +3.0% | $19.56 | -9.5% |
| 32 | SBR | Sabine Royalty Trust | Energy | 48,207.0 | $3.5M | 0.33% | +9K | +23.1% | $73.20 | -2.0% |
| 33 | CPA | Copa Holdings, S.A. Class A | Industrials | 22,505.0 | $3.5M | 0.33% | +8K | +52.2% | $155.58 | -15.0% |
| 34 | TKR | Timken Company | Industrials | 23,082.0 | $3.4M | 0.32% | +7K | +41.9% | $145.32 | -18.6% |
| 35 | NGS | Natural Gas Services Group, Inc. | Energy | 77,249.0 | $3.3M | 0.31% | +34K | +77.0% | $43.14 | -22.9% |
| 36 | AUPH | Aurinia Pharmaceuticals Inc. | Healthcare | 189,542.0 | $3.2M | 0.30% | +75K | +65.4% | $16.97 | -2.1% |
| 37 | GENI | Genius Sports Limited | Communication Services | 506,973.0 | $3.1M | 0.29% | +272K | +115.8% | $6.06 | -3.1% |
| 38 | — | Vox Royalty Corp | — | 633,975.0 | $3.0M | 0.28% | +411K | +184.9% | $4.73 | — |
| 39 | PUMP | ProPetro Holding Corp. | Energy | 175,972.0 | $2.5M | 0.24% | +93K | +112.8% | $14.34 | -30.3% |
| 40 | HZO | MarineMax, Inc. | Consumer Cyclical | 63,887.0 | $2.3M | 0.22% | +21K | +50.0% | $36.62 | +43.2% |
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
Real Estate
65.4%
Healthcare
7.4%
Financial Services
6.6%
Industrials
6.5%
Energy
5.5%
Consumer Defensive
3.3%
Technology
2.9%
Basic Materials
1.0%
Communication Services
0.6%
Consumer Cyclical
0.5%