Uniplan Investment Counsel, Inc.
· CIK 0001520710| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | Real Estate | 286,847.0 | $53.2M | 5.35% | NEW | — | $185.61 | +17.3% |
| 2 | EQIX | Equinix, Inc. | Real Estate | 56,556.0 | $43.3M | 4.35% | NEW | — | $766.17 | +40.9% |
| 3 | SPG | Simon Property Group, Inc. | Real Estate | 228,437.0 | $42.3M | 4.25% | NEW | — | $185.11 | +9.6% |
| 4 | AMT | American Tower Corporation | Real Estate | 238,053.0 | $41.8M | 4.20% | NEW | — | $175.57 | -2.8% |
| 5 | PLD | Prologis, Inc. | Real Estate | 234,171.0 | $29.9M | 3.00% | NEW | — | $127.66 | +11.7% |
| 6 | EGP | EastGroup Properties, Inc. | Real Estate | 164,388.0 | $29.3M | 2.94% | NEW | — | $178.14 | +13.6% |
| 7 | TRNO | Terreno Realty Corporation | Real Estate | 488,281.0 | $28.7M | 2.88% | NEW | — | $58.71 | +11.9% |
| 8 | KRG | Kite Realty Group Trust | Real Estate | 1,162,961.0 | $27.9M | 2.80% | NEW | — | $23.97 | +9.4% |
| 9 | VTR | Ventas, Inc. | Real Estate | 357,303.0 | $27.6M | 2.78% | NEW | — | $77.38 | +16.3% |
| 10 | CCI | Crown Castle Inc. | Real Estate | 249,854.0 | $22.2M | 2.23% | NEW | — | $88.87 | -2.5% |
| 11 | PSA | Public Storage | Real Estate | 74,805.0 | $19.4M | 1.95% | NEW | — | $259.50 | +16.8% |
| 12 | EXR | Extra Space Storage Inc. | Real Estate | 123,706.0 | $16.1M | 1.62% | NEW | — | $130.22 | +9.2% |
| 13 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 327,877.0 | $14.7M | 1.47% | NEW | — | $44.69 | +4.9% |
| 14 | ESS | Essex Property Trust, Inc. | Real Estate | 53,803.0 | $14.1M | 1.41% | NEW | — | $261.68 | +2.6% |
| 15 | VICI | VICI Properties Inc | Real Estate | 458,249.0 | $12.9M | 1.29% | NEW | — | $28.12 | -0.9% |
| 16 | USFR | WisdomTree Floating Rate Treasury Fund | — | 245,801.0 | $12.4M | 1.24% | NEW | — | $50.32 | +0.2% |
| 17 | BXP | BXP Inc | Real Estate | 182,484.0 | $12.3M | 1.24% | NEW | — | $67.48 | -13.3% |
| 18 | O | Realty Income Corporation | Real Estate | 217,140.0 | $12.2M | 1.23% | NEW | — | $56.37 | +9.9% |
| 19 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 85,946.0 | $11.9M | 1.20% | NEW | — | $138.91 | -8.4% |
| 20 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 194,846.0 | $11.8M | 1.19% | NEW | — | $60.61 | +2.2% |
| 21 | DLR | Digital Realty Trust, Inc. | Real Estate | 74,863.0 | $11.6M | 1.16% | NEW | — | $154.71 | +24.6% |
| 22 | AVB | AvalonBay Communities, Inc. | Real Estate | 63,676.0 | $11.5M | 1.16% | NEW | — | $181.31 | -0.3% |
| 23 | REGCO | Regency Centers Corporation | Real Estate | 165,110.0 | $11.4M | 1.14% | NEW | — | $69.03 | -67.3% |
| 24 | CPT | Camden Property Trust | Real Estate | 95,213.0 | $10.5M | 1.05% | NEW | — | $110.08 | -5.5% |
| 25 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 229,771.0 | $10.2M | 1.02% | NEW | — | $44.34 | +8.1% |
| 26 | — | OUTFRONT Media Inc. | — | 421,690.0 | $10.2M | 1.02% | NEW | — | $24.10 | — |
| 27 | ADC | Agree Realty Corporation | Real Estate | 125,613.0 | $9.0M | 0.91% | NEW | — | $72.03 | +3.4% |
| 28 | SII | Sprott Inc. | Financial Services | 90,199.0 | $8.8M | 0.89% | NEW | — | $97.92 | +39.1% |
| 29 | FPI | Farmland Partners Inc | Real Estate | 892,669.0 | $8.6M | 0.87% | NEW | — | $9.69 | +6.8% |
| 30 | IDCC | InterDigital, Inc. | Technology | 25,352.0 | $8.1M | 0.81% | NEW | — | $318.39 | -15.1% |
| 31 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 42,364.0 | $8.0M | 0.80% | NEW | — | $189.07 | +15.8% |
| 32 | LINC | Lincoln Educational Services Corporation | Consumer Defensive | 313,567.0 | $7.6M | 0.76% | NEW | — | $24.15 | +111.1% |
| 33 | INVH | Invitation Homes, Inc. | Real Estate | 272,240.0 | $7.6M | 0.76% | NEW | — | $27.79 | +2.5% |
| 34 | WULF | TeraWulf Inc. | Financial Services | 620,674.0 | $7.1M | 0.72% | NEW | — | $11.49 | +110.4% |
| 35 | BBW | Build-A-Bear Workshop, Inc. | Consumer Cyclical | 114,349.0 | $7.0M | 0.70% | NEW | — | $61.27 | -42.4% |
| 36 | CTRE | CareTrust REIT, Inc. | Real Estate | 192,894.0 | $7.0M | 0.70% | NEW | — | $36.16 | +16.0% |
| 37 | MAMA | Mama's Creations, Inc. | Consumer Defensive | 513,256.0 | $6.9M | 0.69% | NEW | — | $13.49 | +4.8% |
| 38 | SUI | Sun Communities, Inc. | Real Estate | 55,646.0 | $6.9M | 0.69% | NEW | — | $123.91 | -1.6% |
| 39 | SBAC | SBA Communications Corp. Class A | Real Estate | 35,264.0 | $6.8M | 0.69% | NEW | — | $193.44 | +4.0% |
| 40 | — | NPK International Inc. | — | 561,109.0 | $6.7M | 0.67% | NEW | — | $11.92 | — |
| 41 | SEI | Solaris Energy Infrastructure, Inc. Class A | Energy | 144,375.0 | $6.6M | 0.67% | NEW | — | $45.97 | +70.3% |
| 42 | IRMD | IRadimed Corp. | Healthcare | 65,695.0 | $6.4M | 0.64% | NEW | — | $97.28 | -10.7% |
| 43 | HST | Host Hotels & Resorts, Inc. | Real Estate | 354,897.0 | $6.3M | 0.63% | NEW | — | $17.73 | +21.5% |
| 44 | — | Strata Critical Medical, Inc. Class A | — | 1,263,987.0 | $6.1M | 0.61% | NEW | — | $4.81 | — |
| 45 | WY | Weyerhaeuser Company | Real Estate | 254,965.0 | $6.0M | 0.61% | NEW | — | $23.69 | -1.4% |
| 46 | AXGN | Axogen, Inc. | Healthcare | 178,576.0 | $5.8M | 0.59% | NEW | — | $32.73 | +25.2% |
| 47 | AZZ | AZZ Inc. | Industrials | 53,676.0 | $5.8M | 0.58% | NEW | — | $107.18 | +31.7% |
| 48 | BLX | Banco Latinoamericano de Comercio Exterior, S.A. Class E | Financial Services | 128,089.0 | $5.7M | 0.57% | NEW | — | $44.60 | +17.8% |
| 49 | RDVT | Red Violet, Inc. | Technology | 96,789.0 | $5.5M | 0.55% | NEW | — | $56.95 | -20.3% |
| 50 | GRC | Gorman-Rupp Company | Industrials | 114,859.0 | $5.5M | 0.55% | NEW | — | $47.75 | +59.3% |
| 51 | AMH | American Homes Rent Class A | Real Estate | 167,663.0 | $5.4M | 0.54% | NEW | — | $32.10 | -4.6% |
| 52 | AHR | American Healthcare REIT, Inc. | Real Estate | 111,461.0 | $5.2M | 0.53% | NEW | — | $47.06 | +4.9% |
| 53 | UTI | Universal Technical Institute, Inc. | Consumer Defensive | 213,339.0 | $5.2M | 0.52% | NEW | — | $24.36 | +70.4% |
| 54 | COLL | Collegium Pharmaceutical, Inc. | Healthcare | 111,739.0 | $5.2M | 0.52% | NEW | — | $46.30 | -24.8% |
| 55 | EPR | EPR Properties | Real Estate | 103,295.0 | $5.2M | 0.52% | NEW | — | $49.90 | +16.0% |
| 56 | HHH | Howard Hughes Holdings Inc. | Real Estate | 63,150.0 | $5.0M | 0.51% | NEW | — | $79.77 | -18.9% |
| 57 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 265,324.0 | $5.0M | 0.51% | NEW | — | $18.94 | +11.9% |
| 58 | NSSC | NAPCO Security Technologies, Inc. | Industrials | 120,416.0 | $5.0M | 0.50% | NEW | — | $41.70 | -10.0% |
| 59 | WMB | Williams Companies, Inc. | Energy | 82,849.0 | $5.0M | 0.50% | NEW | — | $60.11 | +29.2% |
| 60 | EZPW | EZCORP, Inc. Class A | Financial Services | 248,771.0 | $4.8M | 0.48% | NEW | — | $19.42 | +68.8% |
| 61 | — | Boeing Company Pfd Registered shs Series A | — | 69,169.0 | $4.8M | 0.48% | NEW | — | $69.06 | — |
| 62 | BLFS | BioLife Solutions, Inc. | Healthcare | 194,617.0 | $4.7M | 0.47% | NEW | — | $24.18 | -14.1% |
| 63 | HWKN | Hawkins, Inc. | Basic Materials | 32,653.0 | $4.6M | 0.47% | NEW | — | $142.06 | +10.2% |
| 64 | WPC | W. P. Carey Inc. | Real Estate | 68,618.0 | $4.4M | 0.44% | NEW | — | $64.36 | +14.5% |
| 65 | INVA | Innoviva, Inc. | Healthcare | 219,514.0 | $4.4M | 0.44% | NEW | — | $19.99 | +14.4% |
| 66 | PKE | Park Aerospace Corp. | Industrials | 199,852.0 | $4.3M | 0.43% | NEW | — | $21.34 | +61.2% |
| 67 | XRN | Global Medical REIT, Inc. | Financial Services | 125,676.0 | $4.2M | 0.43% | NEW | — | $33.74 | +2.5% |
| 68 | BKTI | BK Technologies Corp. | Technology | 56,570.0 | $4.2M | 0.42% | NEW | — | $74.59 | +11.9% |
| 69 | NWPX | NWPX Infrastructure Inc. | Industrials | 67,320.0 | $4.2M | 0.42% | NEW | — | $62.49 | +81.7% |
| 70 | INOD | Innodata Inc. | Technology | 79,317.0 | $4.0M | 0.41% | NEW | — | $50.95 | +76.9% |
| 71 | DAKT | Daktronics, Inc. | Technology | 201,017.0 | $4.0M | 0.40% | NEW | — | $19.77 | +0.2% |
| 72 | ABBV | AbbVie, Inc. | Healthcare | 17,356.0 | $4.0M | 0.40% | NEW | — | $228.49 | -7.9% |
| 73 | CSGS | CSG Systems International, Inc. | Technology | 49,763.0 | $3.8M | 0.38% | NEW | — | $76.69 | +4.1% |
| 74 | PSTL | Postal Realty Trust, Inc. Class A | Real Estate | 236,300.0 | $3.8M | 0.38% | NEW | — | $16.14 | +42.5% |
| 75 | FANG | Diamondback Energy, Inc. | Energy | 24,616.0 | $3.7M | 0.37% | NEW | — | $150.33 | +33.2% |
| 76 | HII | Huntington Ingalls Industries, Inc. | Industrials | 10,798.0 | $3.7M | 0.37% | NEW | — | $340.09 | -0.9% |
| 77 | MFIN | Medallion Financial Corp. | Financial Services | 355,984.0 | $3.7M | 0.37% | NEW | — | $10.29 | -5.9% |
| 78 | RPRX | Royalty Pharma Plc Class A | Healthcare | 91,746.0 | $3.5M | 0.36% | NEW | — | $38.64 | +38.2% |
| 79 | ASTE | Astec Industries, Inc. | Industrials | 80,839.0 | $3.5M | 0.35% | NEW | — | $43.32 | +8.6% |
| 80 | — | Albemarle Corporation Depository Shs Repr Conv Pfd Registered Shs | — | 56,210.0 | $3.3M | 0.34% | NEW | — | $59.39 | — |
| 81 | AMGN | Amgen Inc. | Healthcare | 10,091.0 | $3.3M | 0.33% | NEW | — | $327.32 | -0.3% |
| 82 | MAR | Marriott International, Inc. Class A | Consumer Cyclical | 10,507.0 | $3.3M | 0.33% | NEW | — | $310.27 | +13.9% |
| 83 | BRX | Brixmor Property Group, Inc. | Real Estate | 123,627.0 | $3.2M | 0.33% | NEW | — | $26.22 | +11.5% |
| 84 | GHM | Graham Corporation | Industrials | 50,097.0 | $3.2M | 0.32% | NEW | — | $64.23 | +53.8% |
| 85 | VLO | Valero Energy Corporation | Energy | 19,693.0 | $3.2M | 0.32% | NEW | — | $162.81 | +50.3% |
| 86 | — | AT&T Inc Depositary Shs Pfd Series C | — | 167,154.0 | $3.2M | 0.32% | NEW | — | $19.02 | — |
| 87 | AOSL | Alpha and Omega Semiconductor Limited | Technology | 159,947.0 | $3.2M | 0.32% | NEW | — | $19.81 | +96.2% |
| 88 | OKE | ONEOK, Inc. | Energy | 43,013.0 | $3.2M | 0.32% | NEW | — | $73.50 | +23.8% |
| 89 | CURB | Curbline Properties Corp. | Real Estate | 135,949.0 | $3.2M | 0.32% | NEW | — | $23.21 | +20.0% |
| 90 | CWEN | Clearway Energy, Inc. Class C | Utilities | 90,806.0 | $3.0M | 0.30% | NEW | — | $33.26 | +14.4% |
| 91 | ARCC | Ares Capital Corporation | Financial Services | 149,119.0 | $3.0M | 0.30% | NEW | — | $20.23 | -6.6% |
| 92 | PAX | Patria Investments Ltd. Class A | Financial Services | 187,294.0 | $3.0M | 0.30% | NEW | — | $15.89 | -27.3% |
| 93 | B | Barrick Mining Corporation | Basic Materials | 68,336.0 | $3.0M | 0.30% | NEW | — | $43.55 | -6.8% |
| 94 | DHT | DHT Holdings, Inc. | Energy | 243,159.0 | $3.0M | 0.30% | NEW | — | $12.21 | +46.2% |
| 95 | OMAB | Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | Industrials | 27,263.0 | $3.0M | 0.30% | NEW | — | $108.77 | -3.9% |
| 96 | GPGI | CompoSecure, Inc. Class A | Industrials | 152,737.0 | $2.9M | 0.30% | NEW | — | $19.28 | -35.6% |
| 97 | SCCO | Southern Copper Corporation | Basic Materials | 20,487.0 | $2.9M | 0.29% | NEW | — | $143.48 | +31.4% |
| 98 | — | Dynavax Technologies Corporation | — | 181,429.0 | $2.8M | 0.28% | NEW | — | $15.38 | — |
| 99 | — | LVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR | — | 18,433.0 | $2.8M | 0.28% | NEW | — | $150.81 | — |
| 100 | ESQ | Esquire Financial Holdings, Inc. | Financial Services | 26,402.0 | $2.7M | 0.27% | NEW | — | $102.07 | +2.9% |
| 101 | — | PG&E Corporation Pfd Shs A Non Voting | — | 62,931.0 | $2.6M | 0.26% | NEW | — | $41.00 | — |
| 102 | — | EPR Properties Conv Pfd Shs Series C | — | 115,771.0 | $2.6M | 0.26% | NEW | — | $22.18 | — |
| 103 | — | Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L | — | 2,032.0 | $2.5M | 0.26% | NEW | — | $1252.38 | — |
| 104 | EFC | Ellington Financial Inc. | Real Estate | 186,615.0 | $2.5M | 0.25% | NEW | — | $13.58 | -0.9% |
| 105 | IRM | Iron Mountain, Inc. | Real Estate | 30,327.0 | $2.5M | 0.25% | NEW | — | $82.95 | +54.0% |
| 106 | RYN | Rayonier Inc. | Real Estate | 115,630.0 | $2.5M | 0.25% | NEW | — | $21.65 | -6.6% |
| 107 | — | Millrose Properties Inc Class A | — | 81,943.0 | $2.4M | 0.25% | NEW | — | $29.87 | — |
| 108 | SIGA | SIGA Technologies Inc | Healthcare | 395,897.0 | $2.4M | 0.24% | NEW | — | $6.11 | -30.3% |
| 109 | GCMG | GCM Grosvenor, Inc. Class A | Financial Services | 207,558.0 | $2.3M | 0.24% | NEW | — | $11.32 | -2.1% |
| 110 | PAC | Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B | Industrials | 8,500.0 | $2.2M | 0.23% | NEW | — | $263.63 | -7.6% |
| 111 | XYLD | Global X S&P Covered Call ETF | — | 54,935.0 | $2.2M | 0.22% | NEW | — | $40.63 | -0.3% |
| 112 | — | Plymouth Industrial REIT, Inc. | — | 101,759.0 | $2.2M | 0.22% | NEW | — | $21.88 | — |
| 113 | — | Public Storage Depositary Shs Pfd Series H | — | 93,696.0 | $2.1M | 0.21% | NEW | — | $22.86 | — |
| 114 | SPOK | Spok Holdings, Inc. | Healthcare | 160,997.0 | $2.1M | 0.21% | NEW | — | $13.19 | -17.1% |
| 115 | GENI | Genius Sports Limited | Communication Services | 186,405.0 | $2.1M | 0.21% | NEW | — | $11.02 | -62.3% |
| 116 | AUPH | Aurinia Pharmaceuticals Inc. | Healthcare | 125,616.0 | $2.0M | 0.20% | NEW | — | $15.95 | -4.2% |
| 117 | SBR | Sabine Royalty Trust | Energy | 29,046.0 | $2.0M | 0.20% | NEW | — | $68.57 | +12.0% |
| 118 | EYE | National Vision Holdings, Inc. | Consumer Cyclical | 76,611.0 | $2.0M | 0.20% | NEW | — | $25.82 | -31.4% |
| 119 | KNTK | Kinetik Holdings Inc. Class A | Energy | 53,140.0 | $1.9M | 0.19% | NEW | — | $36.05 | +41.3% |
| 120 | CPA | Copa Holdings, S.A. Class A | Industrials | 15,062.0 | $1.8M | 0.18% | NEW | — | $120.62 | +12.3% |
| 121 | — | Triton International Ltd. Pfd Series B | — | 71,923.0 | $1.8M | 0.18% | NEW | — | $25.21 | — |
| 122 | QQQI | NEOS Nasdaq High Income ETF | — | 32,746.0 | $1.8M | 0.18% | NEW | — | $53.86 | +4.7% |
| 123 | STRW | Strawberry Fields REIT Inc | Real Estate | 131,869.0 | $1.7M | 0.17% | NEW | — | $13.10 | +0.2% |
| 124 | — | Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A | — | 22,652.0 | $1.7M | 0.17% | NEW | — | $75.52 | — |
| 125 | — | Air Lease Corporation Class A | — | 26,221.0 | $1.7M | 0.17% | NEW | — | $64.23 | — |
| 126 | GTY | Getty Realty Corp. | Real Estate | 61,082.0 | $1.7M | 0.17% | NEW | — | $27.37 | +19.4% |
| 127 | GTLS | Chart Industries, Inc. | Industrials | 7,969.0 | $1.6M | 0.17% | NEW | — | $206.24 | +0.5% |
| 128 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 26,730.0 | $1.6M | 0.16% | NEW | — | $61.09 | +4.2% |
| 129 | UMH | UMH Properties, Inc. | Real Estate | 97,037.0 | $1.5M | 0.15% | NEW | — | $15.91 | -4.5% |
| 130 | — | Ares Management Corporation Pfd Registered shs Series B | — | 30,295.0 | $1.5M | 0.15% | NEW | — | $50.40 | — |
| 131 | FR | First Industrial Realty Trust, Inc. | Real Estate | 25,991.0 | $1.5M | 0.15% | NEW | — | $57.27 | +7.1% |
| 132 | TKR | Timken Company | Industrials | 16,636.0 | $1.4M | 0.14% | NEW | — | $84.13 | +38.8% |
| 133 | — | Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | — | 56,818.0 | $1.4M | 0.14% | NEW | — | $24.48 | — |
| 134 | DVN | Devon Energy Corporation | Energy | 37,535.0 | $1.4M | 0.14% | NEW | — | $36.63 | +29.0% |
| 135 | — | Adamas Trust, Inc. Cum Conv Red Pfd Registered Shs Series E | — | 55,423.0 | $1.4M | 0.14% | NEW | — | $24.68 | — |
| 136 | QCOM | QUALCOMM Incorporated | Technology | 7,924.0 | $1.4M | 0.14% | NEW | — | $171.07 | +17.0% |
| 137 | OMCL | Omnicell, Inc. | Healthcare | 29,341.0 | $1.3M | 0.13% | NEW | — | $45.30 | -3.3% |
| 138 | MDT | Medtronic Plc | Healthcare | 13,816.0 | $1.3M | 0.13% | NEW | — | $96.06 | -19.9% |
| 139 | WM | Waste Management, Inc. | Industrials | 5,662.0 | $1.2M | 0.12% | NEW | — | $219.74 | -0.4% |
| 140 | — | MNTN, Inc Class A | — | 98,577.0 | $1.2M | 0.12% | NEW | — | $11.94 | — |
| 141 | — | Microchip Technology Incorporated Pfd Shs Conv Pfd Shs Series A | — | 19,831.0 | $1.2M | 0.12% | NEW | — | $58.28 | — |
| 142 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 79,863.0 | $1.1M | 0.11% | NEW | — | $14.14 | +16.0% |
| 143 | UPS | United Parcel Service, Inc. Class B | Industrials | 9,076.0 | $900K | 0.09% | NEW | — | $99.21 | -0.8% |
| 144 | — | Pitney Bowes Inc. Pfd Shares | — | 43,509.0 | $887K | 0.09% | NEW | — | $20.39 | — |
| 145 | BAM | Brookfield Asset Management Ltd. Class A | Financial Services | 16,832.0 | $882K | 0.09% | NEW | — | $52.39 | -8.5% |
| 146 | TGS | Transportadora de Gas del Sur SA Sponsored ADR Class B RegS | Energy | 28,023.0 | $871K | 0.09% | NEW | — | $31.09 | -4.7% |
| 147 | MRX | Marex Group plc | Financial Services | 22,666.0 | $869K | 0.09% | NEW | — | $38.36 | +49.5% |
| 148 | — | Pebblebrook Hotel Trust Pfd Series F | — | 45,642.0 | $869K | 0.09% | NEW | — | $19.05 | — |
| 149 | MATX | Matson, Inc. | Industrials | 6,908.0 | $854K | 0.09% | NEW | — | $123.56 | +47.5% |
| 150 | PEP | PepsiCo, Inc. | Consumer Defensive | 5,848.0 | $839K | 0.08% | NEW | — | $143.54 | +3.6% |
| 151 | — | RLJ Lodging Trust USD Pfd Series A | — | 32,789.0 | $816K | 0.08% | NEW | — | $24.90 | — |
| 152 | CDNA | CareDx, Inc. | Healthcare | 28,267.0 | $533K | 0.05% | NEW | — | $18.84 | +6.0% |
| 153 | KGS | Kodiak Gas Services, Inc. | Energy | 12,238.0 | $458K | 0.05% | NEW | — | $37.40 | +98.5% |
| 154 | AROC | Archrock Inc. | Energy | 17,523.0 | $456K | 0.05% | NEW | — | $26.02 | +43.9% |
| 155 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 387.0 | $89K | 0.01% | NEW | — | $231.07 | +14.3% |
| 156 | — | Alphabet Inc. Class C | — | 206.0 | $65K | 0.01% | NEW | — | $314.08 | — |
| 157 | ELAN | Elanco Animal Health, Inc. | Healthcare | 1,831.0 | $41K | 0.00% | NEW | — | $22.63 | -4.4% |
| 158 | CME | CME Group Inc. Class A | Financial Services | 145.0 | $40K | 0.00% | NEW | — | $274.57 | +8.8% |
| 159 | HAL | Halliburton Company | Energy | 1,372.0 | $39K | 0.00% | NEW | — | $28.27 | +46.1% |
| 160 | CBOE | Cboe Global Markets Inc | Financial Services | 149.0 | $38K | 0.00% | NEW | — | $252.55 | +43.7% |
| 161 | FDX | FedEx Corporation | Industrials | 125.0 | $36K | 0.00% | NEW | — | $288.86 | +31.5% |
| 162 | NDAQ | Nasdaq, Inc. | Financial Services | 360.0 | $35K | 0.00% | NEW | — | $97.21 | -6.5% |
| 163 | SETM | Sprott Critical Materials ETF | — | 1,176.0 | $34K | 0.00% | NEW | — | $28.97 | +21.6% |
| 164 | SLVR | Sprott Silver Miners & Physical Silver ETF | — | 606.0 | $34K | 0.00% | NEW | — | $55.81 | +12.0% |
| 165 | RDDT | Reddit, Inc. Class A | Communication Services | 118.0 | $27K | 0.00% | NEW | — | $230.97 | -32.3% |
| 166 | PLTR | Palantir Technologies Inc. Class A | Technology | 149.0 | $27K | 0.00% | NEW | — | $178.91 | -25.3% |
| 167 | SPPP | Sprott Physical Platinum and Palladium Trust Trust Units | Financial Services | 1,567.0 | $26K | 0.00% | NEW | — | $16.84 | -8.6% |
| 168 | LULU | lululemon athletica inc. | Consumer Cyclical | 122.0 | $26K | 0.00% | NEW | — | $209.40 | -42.2% |
| 169 | ANDE | Andersons, Inc. | Consumer Defensive | 472.0 | $25K | 0.00% | NEW | — | $53.25 | +34.2% |
| 170 | COLO | Global X MSCI Colombia ETF | — | 514.0 | $18K | 0.00% | NEW | — | $35.68 | +1.0% |
| 171 | RTX | RTX Corporation | Industrials | 100.0 | $18K | 0.00% | NEW | — | $183.42 | -4.2% |
| 172 | U | Unity Software, Inc. | Technology | 385.0 | $17K | 0.00% | NEW | — | $44.22 | -38.3% |
| 173 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 181.0 | $16K | 0.00% | NEW | — | $90.64 | +7.1% |
| 174 | ONTO | Onto Innovation, Inc. | Technology | 101.0 | $16K | 0.00% | NEW | — | $159.39 | +74.0% |
| 175 | XLF | State Street Financial Select Sector SPDR ETF | — | 281.0 | $15K | 0.00% | NEW | — | $54.80 | -6.7% |
| 176 | IBM | International Business Machines Corporation | Technology | 49.0 | $15K | 0.00% | NEW | — | $302.06 | -27.7% |
| 177 | NTRS | Northern Trust Corporation | Financial Services | 89.0 | $12K | 0.00% | NEW | — | $137.39 | +19.6% |
| 178 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 42.0 | $11K | 0.00% | NEW | — | $260.26 | -6.9% |
| 179 | COPP | Sprott Copper Miners ETF | — | 312.0 | $11K | 0.00% | NEW | — | $34.84 | +13.8% |
| 180 | SOLS | Solstice Advanced Materials, Inc. | Basic Materials | 214.0 | $10K | 0.00% | NEW | — | $48.67 | +78.4% |
| 181 | — | Venu Holding Corporation | — | 800.0 | $10K | 0.00% | NEW | — | $12.81 | — |
| 182 | XOM | Exxon Mobil Corporation | Energy | 83.0 | $10K | 0.00% | NEW | — | $120.78 | +26.5% |
| 183 | CRWD | CrowdStrike Holdings, Inc. Class A | Technology | 19.0 | $9K | 0.00% | NEW | — | $488.63 | +18.7% |
| 184 | AA | Alcoa Corporation | Basic Materials | 110.0 | $6K | 0.00% | NEW | — | $53.33 | +17.3% |
| 185 | KALU | Kaiser Aluminum Corporation | Basic Materials | 47.0 | $5K | 0.00% | NEW | — | $116.94 | +52.1% |
| 186 | VZ | Verizon Communications Inc. | Communication Services | 129.0 | $5K | 0.00% | NEW | — | $40.84 | +15.2% |
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
70.4%
Healthcare
6.1%
Industrials
5.6%
Financial Services
5.2%
Technology
3.8%
Energy
3.5%
Consumer Defensive
2.3%
Consumer Cyclical
1.5%
Basic Materials
1.2%
Utilities
0.3%