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 | SPOK | Spok Holdings, Inc. | Healthcare | 215,764.0 | $2.2M | 0.21% | +6K | +2.9% | $10.24 | +0.7% |
| 42 | SIGA | SIGA Technologies Inc | Healthcare | 560,353.0 | $2.0M | 0.19% | +189K | +50.9% | $3.64 | -16.5% |
| 43 | — | MNTN, Inc Class A | — | 218,015.0 | $2.0M | 0.19% | +58K | +35.9% | $9.20 | — |
| 44 | IMAX | IMAX Corporation | Communication Services | 46,912.0 | $1.9M | 0.17% | +1K | +3.0% | $39.86 | +32.3% |
| 45 | UPS | United Parcel Service, Inc. Class B | Industrials | 16,515.0 | $1.8M | 0.17% | +8K | +92.4% | $107.50 | -5.1% |
| 46 | STRW | Strawberry Fields REIT Inc | Real Estate | 127,766.0 | $1.8M | 0.17% | +3K | +2.3% | $13.75 | +0.4% |
| 47 | AROC | Archrock Inc. | Energy | 39,055.0 | $1.6M | 0.15% | +21K | +113.5% | $40.71 | -21.9% |
| 48 | — | QXO, Inc. Deposit Shs Repr Pfd Shs Series B | — | 27,875.0 | $1.4M | 0.13% | +14K | +105.4% | $48.74 | — |
| 49 | APEI | American Public Education, Inc. | Consumer Defensive | 20,914.0 | $1.1M | 0.10% | +10K | +92.8% | $53.70 | -15.1% |
| 50 | Q | Qnity Electronics, Inc. | Technology | 1,193.0 | $195K | 0.02% | +660.0 | +123.8% | $163.40 | -21.1% |
| 51 | KEYS | Keysight Technologies Inc | Technology | 397.0 | $139K | 0.01% | +149.0 | +60.1% | $350.88 | -9.9% |
| 52 | ARW | Arrow Electronics, Inc. | Technology | 392.0 | $84K | 0.01% | +280.0 | +250.0% | $213.45 | -1.2% |
| 53 | LSCC | Lattice Semiconductor Corporation | Technology | 471.0 | $72K | 0.01% | +264.0 | +127.5% | $153.13 | -23.1% |
| 54 | VIRT | Virtu Financial, Inc. Class A | Financial Services | 874.0 | $52K | 0.01% | +328.0 | +60.1% | $59.61 | +13.9% |
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%