Portfolio (Quarterly)
Guide ↗
Unison Advisors LLC
· CIK 0001695818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TROW | PRICE T ROWE GROUP INC | Financial Services | 18,206.0 | $1.6M | 0.12% | +213.0 | +1.2% | $90.14 | +15.8% |
| 42 | EMB | ISHARES TR | — | 17,341.0 | $1.6M | 0.12% | +380.0 | +2.2% | $93.93 | +2.1% |
| 43 | DINO | HF SINCLAIR CORP | Energy | 23,549.0 | $1.5M | 0.11% | +234.0 | +1.0% | $62.39 | +9.3% |
| 44 | BPOP | POPULAR INC | Financial Services | 9,939.0 | $1.3M | 0.10% | +57.0 | +0.6% | $134.92 | +12.1% |
| 45 | PFFD | GLOBAL X FDS | — | 69,644.0 | $1.3M | 0.10% | +2K | +3.3% | $18.40 | +2.9% |
| 46 | OFG | OFG BANCORP | Financial Services | 30,823.0 | $1.3M | 0.10% | +221.0 | +0.7% | $40.81 | +11.8% |
| 47 | CF | CF INDUSTRIES HOLD | Basic Materials | 9,030.0 | $1.2M | 0.09% | +54.0 | +0.6% | $129.84 | -9.7% |
| 48 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,319.0 | $1.2M | 0.09% | +59.0 | +0.7% | $138.33 | +13.6% |
| 49 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 18,418.0 | $986K | 0.07% | +219.0 | +1.2% | $53.55 | +49.7% |
| 50 | BSV | VANGUARD BD INDEX FDS | — | 12,529.0 | $982K | 0.07% | +72.0 | +0.6% | $78.41 | -0.5% |
| 51 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 10,743.0 | $974K | 0.07% | +80.0 | +0.8% | $90.69 | +5.0% |
| 52 | EWBC | EAST WEST BANCORP INC | Financial Services | 8,650.0 | $923K | 0.07% | +44.0 | +0.5% | $106.76 | +15.7% |
| 53 | MTG | MGIC INVT CORP WIS | Financial Services | 34,651.0 | $910K | 0.07% | +184.0 | +0.5% | $26.25 | -1.9% |
| 54 | MTDR | MATADOR RES CO | Energy | 14,176.0 | $896K | 0.07% | +125.0 | +0.9% | $63.18 | -15.7% |
| 55 | CCNE | CNB FINL CORP PA | Financial Services | 29,852.0 | $865K | 0.07% | +203.0 | +0.7% | $28.96 | +7.4% |
| 56 | HAFC | HANMI FINL CORP | Financial Services | 32,572.0 | $859K | 0.07% | +313.0 | +1.0% | $26.36 | +16.0% |
| 57 | CTRA | COTERRA ENERGY INC | Energy | 24,362.0 | $856K | 0.07% | +212.0 | +0.9% | $35.14 | -7.3% |
| 58 | CATY | CATHAY GEN BANCORP | Financial Services | 16,488.0 | $822K | 0.06% | +111.0 | +0.7% | $49.86 | +15.6% |
| 59 | STC | STEWART INFORMATION SVCS COR | Financial Services | 13,032.0 | $803K | 0.06% | +97.0 | +0.8% | $61.58 | +9.9% |
| 60 | CMRE | COSTAMARE INC | Industrials | 46,255.0 | $782K | 0.06% | +755.0 | +1.7% | $16.90 | -2.9% |
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
Financial Services
25.7%
Energy
14.5%
Technology
12.5%
Consumer Cyclical
11.9%
Basic Materials
11.8%
Healthcare
8.8%
Industrials
5.8%
Communication Services
4.7%
Consumer Defensive
3.6%
Real Estate
0.6%