Portfolio (Quarterly)
Guide ↗
Uniplan Investment Counsel, Inc.
· CIK 0001520710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | Fortinet, Inc. | — | 573.0 | $88K | 0.01% | NEW | — | $153.87 | — |
| 162 | RTX | RTX Corporation | Industrials | 448.0 | $85K | 0.01% | NEW | — | $190.07 | -0.4% |
| 163 | ARW | Arrow Electronics, Inc. | Technology | 392.0 | $84K | 0.01% | +280.0 | +250.0% | $213.45 | +9.1% |
| 164 | DELL | Dell Technologies, Inc. Class C | Technology | 187.0 | $81K | 0.01% | NEW | — | $432.53 | +30.1% |
| 165 | LSCC | Lattice Semiconductor Corporation | Technology | 471.0 | $72K | 0.01% | +264.0 | +127.5% | $153.13 | -16.4% |
| 166 | SO | Southern Company | Utilities | 630.0 | $60K | 0.01% | NEW | — | $95.79 | -13.5% |
| 167 | AMD | Advanced Micro Devices, Inc. | Technology | 102.0 | $59K | 0.01% | NEW | — | $582.19 | +8.3% |
| 168 | VIRT | Virtu Financial, Inc. Class A | Financial Services | 874.0 | $52K | 0.01% | +328.0 | +60.1% | $59.61 | -10.4% |
| 169 | WFC | Wells Fargo & Company | Financial Services | 619.0 | $51K | 0.01% | NEW | — | $82.70 | +0.3% |
| 170 | ENTG | Entegris, Inc. | Technology | 283.0 | $51K | 0.01% | NEW | — | $180.49 | -15.8% |
| 171 | PHM | PulteGroup, Inc. | Consumer Cyclical | 329.0 | $45K | 0.00% | NEW | — | $137.45 | -12.8% |
| 172 | ALKS | Alkermes Public Limited Company | Healthcare | 801.0 | $42K | 0.00% | NEW | — | $52.41 | -22.1% |
| 173 | SKY | Champion Homes, Inc. | Consumer Cyclical | 386.0 | $34K | 0.00% | NEW | — | $88.12 | -0.5% |
| 174 | ISRG | Intuitive Surgical, Inc. | Healthcare | 59.0 | $24K | 0.00% | NEW | — | $402.02 | +0.8% |
| 175 | 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%