Portfolio (Quarterly)
Guide ↗
Uniplan Investment Counsel, Inc.
· CIK 0001520710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KGS | Kodiak Gas Services, Inc. | Energy | 11,803.0 | $887K | 0.08% | -1K | -8.8% | $75.13 | -29.6% |
| 142 | APD | Air Products and Chemicals, Inc. | Basic Materials | 2,993.0 | $878K | 0.08% | NEW | — | $293.22 | -3.9% |
| 143 | LPG | Dorian LPG Ltd. | Energy | 24,916.0 | $867K | 0.08% | NEW | — | $34.78 | +53.6% |
| 144 | YOU | Clear Secure, Inc. Class A | Technology | 15,253.0 | $850K | 0.08% | NEW | — | $55.73 | -28.9% |
| 145 | — | Pebblebrook Hotel Trust Pfd Registered Shs of Benef Interest Series F | — | 43,299.0 | $841K | 0.08% | -1K | -3.1% | $19.42 | — |
| 146 | PEP | PepsiCo, Inc. | Consumer Defensive | 5,451.0 | $738K | 0.07% | -209.0 | -3.7% | $135.40 | -5.0% |
| 147 | — | Nebius Group N.V. Class A | — | 784.0 | $217K | 0.02% | NEW | — | $276.21 | — |
| 148 | GOOGL | Alphabet Inc. Class A | Communication Services | 568.0 | $203K | 0.02% | NEW | — | $357.41 | -3.8% |
| 149 | Q | Qnity Electronics, Inc. | Technology | 1,193.0 | $195K | 0.02% | +660.0 | +123.8% | $163.40 | -23.7% |
| 150 | LLY | Eli Lilly and Company | Healthcare | 127.0 | $153K | 0.01% | NEW | — | $1207.04 | -1.9% |
| 151 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 1,460.0 | $151K | 0.01% | NEW | — | $103.28 | -7.2% |
| 152 | — | Coherent Corp. | — | 369.0 | $146K | 0.01% | NEW | — | $394.78 | — |
| 153 | KEYS | Keysight Technologies Inc | Technology | 397.0 | $139K | 0.01% | +149.0 | +60.1% | $350.88 | +3.2% |
| 154 | CIFR | Cipher Digital Inc. | Financial Services | 4,919.0 | $121K | 0.01% | NEW | — | $24.50 | -27.6% |
| 155 | MITK | Mitek Systems, Inc. | Technology | 5,738.0 | $116K | 0.01% | NEW | — | $20.13 | -12.3% |
| 156 | GE | GE Aerospace | Industrials | 278.0 | $104K | 0.01% | NEW | — | $374.02 | -12.5% |
| 157 | OKTA | Okta, Inc. Class A | Technology | 732.0 | $100K | 0.01% | NEW | — | $136.61 | +42.9% |
| 158 | ZION | Zions Bancorporation NA | Financial Services | 1,363.0 | $94K | 0.01% | NEW | — | $69.23 | -7.8% |
| 159 | PANW | Palo Alto Networks, Inc. | Technology | 267.0 | $91K | 0.01% | NEW | — | $341.07 | +9.9% |
| 160 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 374.0 | $89K | 0.01% | NEW | — | $238.93 | +4.5% |
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%