Portfolio (Quarterly)
Guide ↗
Uniplan Investment Counsel, Inc.
· CIK 0001520710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | +13.0% |
| 183 | CRWD | CrowdStrike Holdings, Inc. Class A | Technology | 19.0 | $9K | 0.00% | NEW | — | $488.63 | +56.2% |
| 184 | AA | Alcoa Corporation | Basic Materials | 110.0 | $6K | 0.00% | NEW | — | $53.33 | -2.3% |
| 185 | KALU | Kaiser Aluminum Corporation | Basic Materials | 47.0 | $5K | 0.00% | NEW | — | $116.94 | +67.3% |
| 186 | VZ | Verizon Communications Inc. | Communication Services | 129.0 | $5K | 0.00% | NEW | — | $40.84 | +3.6% |
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%