Portfolio (Quarterly)
Guide ↗
Uniplan Investment Counsel, Inc.
· CIK 0001520710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | KNSA | Kiniksa Pharmaceuticals International, plc Class A | Healthcare | 493 | $24K | 0.00% | SOLD |
| 42 | NFLX | Netflix, Inc. | Communication Services | 241 | $23K | 0.00% | SOLD |
| 43 | OXY | Occidental Petroleum Corporation | Energy | 326 | $21K | 0.00% | SOLD |
| 44 | XOM | Exxon Mobil Corporation | Energy | 109 | $19K | 0.00% | SOLD |
| 45 | EMN | Eastman Chemical Company | Basic Materials | 207 | $16K | 0.00% | SOLD |
| 46 | — | Nebius Group N.V. Class A | — | 144 | $15K | 0.00% | SOLD |
| 47 | SETM | Sprott Critical Materials ETF | — | 452 | $15K | 0.00% | SOLD |
| 48 | HQI | HireQuest, Inc. | Industrials | 1,367 | $14K | 0.00% | SOLD |
| 49 | GNRC | Generac Holdings Inc. | Industrials | 62 | $12K | 0.00% | SOLD |
| 50 | TSN | Tyson Foods, Inc. Class A | Consumer Defensive | 119 | $8K | 0.00% | SOLD |
| 51 | KR | Kroger Co. | Consumer Defensive | 103 | $7K | 0.00% | SOLD |
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%