Portfolio (Quarterly)
Guide ↗
Uniplan Investment Counsel, Inc.
· CIK 0001520710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESQ | Esquire Financial Holdings, Inc. | Financial Services | 41,587.0 | $5.0M | 0.46% | +17K | +67.5% | $119.11 | -3.6% |
| 62 | NTSK | Netskope, Inc. Class A | Technology | 450,462.0 | $4.9M | 0.46% | +336K | +292.0% | $10.94 | +31.2% |
| 63 | OMCL | Omnicell, Inc. | Healthcare | 118,623.0 | $4.9M | 0.46% | +75K | +173.1% | $41.52 | -14.1% |
| 64 | RPRX | Royalty Pharma Plc Class A | Healthcare | 87,198.0 | $4.9M | 0.46% | -2K | -1.7% | $56.07 | +8.7% |
| 65 | VLO | Valero Energy Corporation | Energy | 18,709.0 | $4.9M | 0.46% | -283.0 | -1.5% | $260.45 | +31.7% |
| 66 | CPT | Camden Property Trust | Real Estate | 41,560.0 | $4.8M | 0.45% | -2K | -4.5% | $114.49 | -5.0% |
| 67 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 237,567.0 | $4.6M | 0.43% | -11K | -4.3% | $19.51 | +5.7% |
| 68 | AMGN | Amgen Inc. | Healthcare | 12,531.0 | $4.5M | 0.42% | +3K | +29.5% | $362.15 | +19.9% |
| 69 | PSTL | Postal Realty Trust, Inc. Class A | Real Estate | 182,349.0 | $4.5M | 0.42% | — | — | $24.64 | -7.3% |
| 70 | CDNA | CareDx, Inc. | Healthcare | 157,131.0 | $4.5M | 0.42% | +94K | +150.3% | $28.50 | +64.7% |
| 71 | IDCC | InterDigital, Inc. | Technology | 15,621.0 | $4.4M | 0.41% | -452.0 | -2.8% | $283.14 | +20.3% |
| 72 | — | Boeing Company Pfd Registered shs Series A | — | 65,609.0 | $4.4M | 0.41% | -896.0 | -1.4% | $67.30 | — |
| 73 | SII | Sprott Inc. | Financial Services | 39,028.0 | $4.4M | 0.41% | -17K | -30.2% | $112.35 | +11.1% |
| 74 | COLL | Collegium Pharmaceutical, Inc. | Healthcare | 116,362.0 | $4.2M | 0.40% | +48K | +69.3% | $36.20 | -24.3% |
| 75 | MFIN | Medallion Financial Corp. | Financial Services | 397,330.0 | $4.1M | 0.38% | +12K | +3.0% | $10.21 | +11.2% |
| 76 | FANG | Diamondback Energy, Inc. | Energy | 23,072.0 | $4.1M | 0.38% | -645.0 | -2.7% | $175.78 | +19.1% |
| 77 | DAKT | Daktronics, Inc. | Technology | 194,527.0 | $3.8M | 0.36% | +6K | +3.0% | $19.56 | -2.4% |
| 78 | LINE | Lineage, Inc. | Real Estate | 84,416.0 | $3.7M | 0.34% | NEW | — | $43.25 | -3.5% |
| 79 | CURB | Curbline Properties Corp. | Real Estate | 118,606.0 | $3.6M | 0.34% | -5K | -4.4% | $30.40 | -2.5% |
| 80 | SBR | Sabine Royalty Trust | Energy | 48,207.0 | $3.5M | 0.33% | +9K | +23.1% | $73.20 | -0.7% |
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
66.0%
Healthcare
7.2%
Industrials
6.4%
Financial Services
6.4%
Energy
5.5%
Consumer Defensive
3.3%
Technology
2.8%
Basic Materials
1.0%
Communication Services
0.5%
Utilities
0.5%