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 | GOOGL | Alphabet Inc. Class A | Communication Services | 568.0 | $203K | 0.02% | NEW | — | $357.41 | -3.8% |
| 22 | LLY | Eli Lilly and Company | Healthcare | 127.0 | $153K | 0.01% | NEW | — | $1207.04 | -1.9% |
| 23 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 1,460.0 | $151K | 0.01% | NEW | — | $103.28 | -7.2% |
| 24 | — | Coherent Corp. | — | 369.0 | $146K | 0.01% | NEW | — | $394.78 | — |
| 25 | CIFR | Cipher Digital Inc. | Financial Services | 4,919.0 | $121K | 0.01% | NEW | — | $24.50 | -27.6% |
| 26 | MITK | Mitek Systems, Inc. | Technology | 5,738.0 | $116K | 0.01% | NEW | — | $20.13 | -12.3% |
| 27 | GE | GE Aerospace | Industrials | 278.0 | $104K | 0.01% | NEW | — | $374.02 | -12.5% |
| 28 | OKTA | Okta, Inc. Class A | Technology | 732.0 | $100K | 0.01% | NEW | — | $136.61 | +42.9% |
| 29 | ZION | Zions Bancorporation NA | Financial Services | 1,363.0 | $94K | 0.01% | NEW | — | $69.23 | -7.8% |
| 30 | PANW | Palo Alto Networks, Inc. | Technology | 267.0 | $91K | 0.01% | NEW | — | $341.07 | +9.9% |
| 31 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 374.0 | $89K | 0.01% | NEW | — | $238.93 | +4.5% |
| 32 | — | Fortinet, Inc. | — | 573.0 | $88K | 0.01% | NEW | — | $153.87 | — |
| 33 | RTX | RTX Corporation | Industrials | 448.0 | $85K | 0.01% | NEW | — | $190.07 | -0.4% |
| 34 | DELL | Dell Technologies, Inc. Class C | Technology | 187.0 | $81K | 0.01% | NEW | — | $432.53 | +30.1% |
| 35 | SO | Southern Company | Utilities | 630.0 | $60K | 0.01% | NEW | — | $95.79 | -13.5% |
| 36 | AMD | Advanced Micro Devices, Inc. | Technology | 102.0 | $59K | 0.01% | NEW | — | $582.19 | +8.3% |
| 37 | WFC | Wells Fargo & Company | Financial Services | 619.0 | $51K | 0.01% | NEW | — | $82.70 | +0.3% |
| 38 | ENTG | Entegris, Inc. | Technology | 283.0 | $51K | 0.01% | NEW | — | $180.49 | -15.8% |
| 39 | PHM | PulteGroup, Inc. | Consumer Cyclical | 329.0 | $45K | 0.00% | NEW | — | $137.45 | -12.8% |
| 40 | ALKS | Alkermes Public Limited Company | Healthcare | 801.0 | $42K | 0.00% | NEW | — | $52.41 | -22.1% |
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%