Portfolio (Quarterly)
Guide ↗
Uniplan Investment Counsel, Inc.
· CIK 0001520710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | QCOM | QUALCOMM Incorporated | Technology | 7,924 | $1.4M | 0.14% | SOLD |
| 22 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 387 | $89K | 0.01% | SOLD |
| 23 | — | Alphabet Inc. Class C | — | 206 | $65K | 0.01% | SOLD |
| 24 | ELAN | Elanco Animal Health, Inc. | Healthcare | 1,831 | $41K | 0.00% | SOLD |
| 25 | CME | CME Group Inc. Class A | Financial Services | 145 | $40K | 0.00% | SOLD |
| 26 | FDX | FedEx Corporation | Industrials | 125 | $36K | 0.00% | SOLD |
| 27 | NDAQ | Nasdaq, Inc. | Financial Services | 360 | $35K | 0.00% | SOLD |
| 28 | SLVR | Sprott Silver Miners & Physical Silver ETF | — | 606 | $34K | 0.00% | SOLD |
| 29 | RDDT | Reddit, Inc. Class A | Communication Services | 118 | $27K | 0.00% | SOLD |
| 30 | PLTR | Palantir Technologies Inc. Class A | Technology | 149 | $27K | 0.00% | SOLD |
| 31 | SPPP | Sprott Physical Platinum and Palladium Trust Trust Units | Financial Services | 1,567 | $26K | 0.00% | SOLD |
| 32 | LULU | lululemon athletica inc. | Consumer Cyclical | 122 | $26K | 0.00% | SOLD |
| 33 | COLO | Global X MSCI Colombia ETF | — | 514 | $18K | 0.00% | SOLD |
| 34 | RTX | RTX Corporation | Industrials | 100 | $18K | 0.00% | SOLD |
| 35 | U | Unity Software, Inc. | Technology | 385 | $17K | 0.00% | SOLD |
| 36 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 181 | $16K | 0.00% | SOLD |
| 37 | ONTO | Onto Innovation, Inc. | Technology | 101 | $16K | 0.00% | SOLD |
| 38 | XLF | State Street Financial Select Sector SPDR ETF | — | 281 | $15K | 0.00% | SOLD |
| 39 | IBM | International Business Machines Corporation | Technology | 49 | $15K | 0.00% | SOLD |
| 40 | NTRS | Northern Trust Corporation | Financial Services | 89 | $12K | 0.00% | SOLD |
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%