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 | INOD | Innodata Inc. | Technology | 90,156.0 | $3.5M | 0.36% | +11K | +13.7% | $38.62 | +147.3% |
| 22 | MFIN | Medallion Financial Corp. | Financial Services | 385,581.0 | $3.3M | 0.34% | +30K | +8.3% | $8.56 | +11.3% |
| 23 | SBR | Sabine Royalty Trust | Energy | 39,145.0 | $2.9M | 0.30% | +10K | +34.8% | $75.34 | -4.1% |
| 24 | SPOK | Spok Holdings, Inc. | Healthcare | 209,602.0 | $2.3M | 0.23% | +49K | +30.2% | $10.90 | -3.6% |
| 25 | WM | Waste Management, Inc. | Industrials | 9,770.0 | $2.2M | 0.23% | +4K | +72.5% | $229.80 | -6.6% |
| 26 | TGS | Transportadora de Gas del Sur SA Sponsored ADR Class B RegS | Energy | 60,079.0 | $2.1M | 0.21% | +32K | +114.4% | $34.61 | -8.7% |
| 27 | MRX | Marex Group plc | Financial Services | 45,095.0 | $2.0M | 0.21% | +22K | +99.0% | $44.58 | +45.5% |
| 28 | — | Pitney Bowes Inc. Notes Sr | — | 96,287.0 | $1.8M | 0.19% | +53K | +121.3% | $19.20 | — |
| 29 | BAM | Brookfield Asset Management Ltd. Class A | Financial Services | 40,365.0 | $1.8M | 0.18% | +24K | +139.8% | $44.45 | +6.7% |
| 30 | OMCL | Omnicell, Inc. | Healthcare | 43,439.0 | $1.5M | 0.15% | +14K | +48.0% | $33.38 | +17.0% |
| 31 | — | MNTN, Inc Class A | — | 160,451.0 | $1.4M | 0.14% | +62K | +62.8% | $8.80 | — |
| 32 | CDNA | CareDx, Inc. | Healthcare | 62,773.0 | $1.1M | 0.11% | +35K | +122.1% | $17.36 | +50.8% |
| 33 | GENI | Genius Sports Limited | Communication Services | 234,880.0 | $1.0M | 0.11% | +48K | +26.0% | $4.43 | +37.7% |
| 34 | KGS | Kodiak Gas Services, Inc. | Energy | 12,941.0 | $755K | 0.08% | +703.0 | +5.7% | $58.32 | +18.6% |
| 35 | AROC | Archrock Inc. | Energy | 18,293.0 | $637K | 0.07% | +770.0 | +4.4% | $34.80 | +6.2% |
| 36 | CBOE | Cboe Global Markets Inc | Financial Services | 480.0 | $135K | 0.01% | +331.0 | +222.2% | $281.07 | -11.4% |
| 37 | HAL | Halliburton Company | Energy | 1,752.0 | $68K | 0.01% | +380.0 | +27.7% | $39.00 | -10.4% |
| 38 | VZ | Verizon Communications Inc. | Communication Services | 1,214.0 | $61K | 0.01% | +1K | +841.1% | $50.23 | -9.7% |
| 39 | ANDE | Andersons, Inc. | Consumer Defensive | 618.0 | $44K | 0.01% | +146.0 | +30.9% | $71.82 | -0.8% |
| 40 | XOM | Exxon Mobil Corporation | Energy | 109.0 | $19K | 0.00% | +26.0 | +31.3% | $170.94 | -19.4% |
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
69.0%
Industrials
6.3%
Healthcare
5.9%
Financial Services
5.8%
Energy
5.0%
Consumer Defensive
2.9%
Technology
2.8%
Basic Materials
1.3%
Utilities
0.4%
Communication Services
0.3%