Portfolio (Quarterly)
Guide ↗
Uniplan Investment Counsel, Inc.
· CIK 0001520710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FDX | FedEx Corporation | Industrials | 125.0 | $36K | 0.00% | NEW | — | $288.86 | +8.7% |
| 162 | NDAQ | Nasdaq, Inc. | Financial Services | 360.0 | $35K | 0.00% | NEW | — | $97.21 | -14.9% |
| 163 | SETM | Sprott Critical Materials ETF | — | 1,176.0 | $34K | 0.00% | NEW | — | $28.97 | +6.9% |
| 164 | SLVR | Sprott Silver Miners & Physical Silver ETF | — | 606.0 | $34K | 0.00% | NEW | — | $55.81 | -9.9% |
| 165 | RDDT | Reddit, Inc. Class A | Communication Services | 118.0 | $27K | 0.00% | NEW | — | $230.97 | -14.4% |
| 166 | PLTR | Palantir Technologies Inc. Class A | Technology | 149.0 | $27K | 0.00% | NEW | — | $178.91 | -29.7% |
| 167 | SPPP | Sprott Physical Platinum and Palladium Trust Trust Units | Financial Services | 1,567.0 | $26K | 0.00% | NEW | — | $16.84 | -25.1% |
| 168 | LULU | lululemon athletica inc. | Consumer Cyclical | 122.0 | $26K | 0.00% | NEW | — | $209.40 | -44.4% |
| 169 | ANDE | Andersons, Inc. | Consumer Defensive | 472.0 | $25K | 0.00% | NEW | — | $53.25 | +26.5% |
| 170 | COLO | Global X MSCI Colombia ETF | — | 514.0 | $18K | 0.00% | NEW | — | $35.68 | +17.9% |
| 171 | RTX | RTX Corporation | Industrials | 100.0 | $18K | 0.00% | NEW | — | $183.42 | +4.6% |
| 172 | U | Unity Software, Inc. | Technology | 385.0 | $17K | 0.00% | NEW | — | $44.22 | -31.7% |
| 173 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 181.0 | $16K | 0.00% | NEW | — | $90.64 | +15.3% |
| 174 | ONTO | Onto Innovation, Inc. | Technology | 101.0 | $16K | 0.00% | NEW | — | $159.39 | +120.4% |
| 175 | XLF | State Street Financial Select Sector SPDR ETF | — | 281.0 | $15K | 0.00% | NEW | — | $54.80 | -0.0% |
| 176 | IBM | International Business Machines Corporation | Technology | 49.0 | $15K | 0.00% | NEW | — | $302.06 | -5.2% |
| 177 | NTRS | Northern Trust Corporation | Financial Services | 89.0 | $12K | 0.00% | NEW | — | $137.39 | +27.8% |
| 178 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 42.0 | $11K | 0.00% | NEW | — | $260.26 | -3.8% |
| 179 | COPP | Sprott Copper Miners ETF | — | 312.0 | $11K | 0.00% | NEW | — | $34.84 | +8.0% |
| 180 | SOLS | Solstice Advanced Materials, Inc. | Basic Materials | 214.0 | $10K | 0.00% | NEW | — | $48.67 | +70.4% |
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
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%