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 | — | Bunge Global SA | — | 279.0 | $36K | 0.00% | NEW | — | $127.38 | — |
| 22 | RCAT | Red Cat Holdings Inc | Technology | 2,645.0 | $35K | 0.00% | NEW | — | $13.09 | -49.1% |
| 23 | AKAM | Akamai Technologies, Inc. | Technology | 285.0 | $33K | 0.00% | NEW | — | $115.13 | -1.0% |
| 24 | OLN | Olin Corporation | Basic Materials | 1,007.0 | $30K | 0.00% | NEW | — | $29.75 | -44.9% |
| 25 | CE | Celanese Corporation | Basic Materials | 455.0 | $30K | 0.00% | NEW | — | $65.84 | -28.5% |
| 26 | SRE | Sempra | Utilities | 285.0 | $28K | 0.00% | NEW | — | $97.41 | -20.0% |
| 27 | IDA | IDACORP, Inc. | Utilities | 191.0 | $27K | 0.00% | NEW | — | $143.37 | -9.5% |
| 28 | CTVA | Corteva Inc | Basic Materials | 314.0 | $26K | 0.00% | NEW | — | $83.71 | -6.2% |
| 29 | T | AT&T Inc | Communication Services | 887.0 | $26K | 0.00% | NEW | — | $29.00 | -12.4% |
| 30 | CAMT | Camtek Ltd | Technology | 169.0 | $26K | 0.00% | NEW | — | $152.01 | -3.3% |
| 31 | CVX | Chevron Corporation | Energy | 122.0 | $25K | 0.00% | NEW | — | $207.75 | -1.6% |
| 32 | MEOH | Methanex Corporation | Basic Materials | 420.0 | $25K | 0.00% | NEW | — | $59.60 | -1.2% |
| 33 | VIRT | Virtu Financial, Inc. Class A | Financial Services | 546.0 | $24K | 0.00% | NEW | — | $44.01 | +21.3% |
| 34 | KNSA | Kiniksa Pharmaceuticals International, plc Class A | Healthcare | 493.0 | $24K | 0.00% | NEW | — | $48.16 | +55.9% |
| 35 | NFLX | Netflix, Inc. | Communication Services | 241.0 | $23K | 0.00% | NEW | — | $96.45 | -26.2% |
| 36 | OXY | Occidental Petroleum Corporation | Energy | 326.0 | $21K | 0.00% | NEW | — | $65.05 | -12.6% |
| 37 | LSCC | Lattice Semiconductor Corporation | Technology | 207.0 | $19K | 0.00% | NEW | — | $92.89 | +37.9% |
| 38 | ARW | Arrow Electronics, Inc. | Technology | 112.0 | $16K | 0.00% | NEW | — | $144.52 | +61.1% |
| 39 | EMN | Eastman Chemical Company | Basic Materials | 207.0 | $16K | 0.00% | NEW | — | $76.37 | -12.3% |
| 40 | — | Nebius Group N.V. Class A | — | 144.0 | $15K | 0.00% | NEW | — | $104.12 | — |
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
68.6%
Industrials
6.4%
Healthcare
6.0%
Financial Services
5.9%
Energy
5.0%
Consumer Defensive
2.9%
Technology
2.8%
Basic Materials
1.3%
Utilities
0.4%
Communication Services
0.3%