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 | SEI | Solaris Energy Infrastructure, Inc. Class A | Energy | 136,972.0 | $7.7M | 0.80% | -7K | -5.1% | $56.51 | +46.7% |
| 22 | — | NPK International Inc. | — | 527,684.0 | $7.6M | 0.79% | -33K | -6.0% | $14.49 | — |
| 23 | MAMA | Mama's Creations, Inc. | Consumer Defensive | 484,717.0 | $7.4M | 0.76% | -29K | -5.6% | $15.34 | +15.8% |
| 24 | WULF | TeraWulf Inc. | Financial Services | 503,544.0 | $7.3M | 0.75% | -117K | -18.9% | $14.43 | +100.8% |
| 25 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 58,484.0 | $7.1M | 0.73% | -27K | -31.9% | $122.12 | +8.5% |
| 26 | UTI | Universal Technical Institute, Inc. | Consumer Defensive | 188,391.0 | $6.8M | 0.70% | -25K | -11.7% | $36.10 | +11.8% |
| 27 | GRC | Gorman-Rupp Company | Industrials | 107,904.0 | $6.7M | 0.69% | -7K | -6.1% | $62.13 | +41.3% |
| 28 | AZZ | AZZ Inc. | Industrials | 50,107.0 | $6.3M | 0.64% | -4K | -6.7% | $125.13 | +25.6% |
| 29 | BLX | Banco Latinoamericano de Comercio Exterior, S.A. Class E | Financial Services | 119,944.0 | $6.1M | 0.63% | -8K | -6.4% | $51.08 | +17.8% |
| 30 | IRMD | IRadimed Corp. | Healthcare | 62,141.0 | $6.0M | 0.61% | -4K | -5.4% | $96.26 | -4.2% |
| 31 | EZPW | EZCORP, Inc. Class A | Financial Services | 234,171.0 | $5.9M | 0.61% | -15K | -5.9% | $25.38 | +25.0% |
| 32 | AXGN | Axogen, Inc. | Healthcare | 167,910.0 | $5.6M | 0.57% | -11K | -6.0% | $33.13 | +35.3% |
| 33 | PKE | Park Aerospace Corp. | Industrials | 187,591.0 | $5.1M | 0.53% | -12K | -6.1% | $27.38 | +18.8% |
| 34 | WMB | Williams Companies, Inc. | Energy | 69,542.0 | $5.1M | 0.52% | -13K | -16.1% | $72.78 | +0.5% |
| 35 | NWPX | NWPX Infrastructure Inc. | Industrials | 63,256.0 | $4.9M | 0.51% | -4K | -6.0% | $77.86 | +78.8% |
| 36 | IDCC | InterDigital, Inc. | Technology | 16,073.0 | $4.9M | 0.50% | -9K | -36.6% | $302.01 | -2.0% |
| 37 | EPR | EPR Properties | Real Estate | 96,027.0 | $4.8M | 0.49% | -7K | -7.0% | $49.96 | +15.1% |
| 38 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 248,230.0 | $4.8M | 0.49% | -17K | -6.4% | $19.23 | -5.8% |
| 39 | HWKN | Hawkins, Inc. | Basic Materials | 30,593.0 | $4.7M | 0.48% | -2K | -6.3% | $153.60 | +5.1% |
| 40 | VLO | Valero Energy Corporation | Energy | 18,992.0 | $4.7M | 0.48% | -701.0 | -3.6% | $247.08 | -4.4% |
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%