Portfolio (Quarterly)
Guide ↗
Uniplan Investment Counsel, Inc.
· CIK 0001520710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SKY | Champion Homes, Inc. | Consumer Cyclical | 386.0 | $34K | 0.00% | NEW | — | $88.12 | -0.5% |
| 42 | ISRG | Intuitive Surgical, Inc. | Healthcare | 59.0 | $24K | 0.00% | NEW | — | $402.02 | +0.8% |
| 43 | MRK | Merck & Co., Inc. | Healthcare | 108.0 | $14K | 0.00% | NEW | — | $128.50 | +15.8% |
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%