Portfolio (Quarterly)
Guide ↗
Unison Advisors LLC
· CIK 0001695818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MTUM | ISHARES TR | — | 24,271.0 | $6.1M | 0.53% | NEW | — | $250.31 | +25.3% |
| 22 | GD | GENERAL DYNAMICS CORP | Industrials | 17,272.0 | $5.8M | 0.51% | NEW | — | $336.66 | +2.2% |
| 23 | GRMN | GARMIN LTD | Technology | 28,341.0 | $5.7M | 0.50% | NEW | — | $202.85 | +18.0% |
| 24 | VMBS | VANGUARD SCOTTSDALE FDS | — | 120,799.0 | $5.7M | 0.50% | NEW | — | $47.08 | -0.8% |
| 25 | DHI | D R HORTON INC | Consumer Cyclical | 39,064.0 | $5.6M | 0.49% | NEW | — | $144.03 | +2.1% |
| 26 | GM | GENERAL MTRS CO | Consumer Cyclical | 68,448.0 | $5.6M | 0.49% | NEW | — | $81.32 | +3.6% |
| 27 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 61,243.0 | $5.4M | 0.47% | NEW | — | $88.21 | +18.4% |
| 28 | CSCO | CISCO SYS INC | Technology | 67,803.0 | $5.2M | 0.46% | NEW | — | $77.03 | +55.5% |
| 29 | DDS | DILLARDS INC | Consumer Cyclical | 8,001.0 | $5.1M | 0.45% | NEW | — | $636.34 | -6.0% |
| 30 | FITB | FIFTH THIRD BANCORP | Financial Services | 106,309.0 | $5.0M | 0.44% | NEW | — | $47.21 | +5.6% |
| 31 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,023.0 | $4.6M | 0.41% | NEW | — | $771.87 | -18.2% |
| 32 | TRV | TRAVELERS COMPANIES INC | Financial Services | 15,568.0 | $4.5M | 0.40% | NEW | — | $290.06 | +3.9% |
| 33 | CVS | CVS HEALTH CORP | Healthcare | 55,857.0 | $4.4M | 0.39% | NEW | — | $79.36 | +15.5% |
| 34 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 62,500.0 | $4.3M | 0.38% | NEW | — | $68.80 | +22.2% |
| 35 | CB | CHUBB LIMITED | Financial Services | 13,679.0 | $4.3M | 0.37% | NEW | — | $313.09 | +2.8% |
| 36 | MET | METLIFE INC | Financial Services | 53,565.0 | $4.2M | 0.37% | NEW | — | $78.94 | +5.7% |
| 37 | IMTM | ISHARES TR | — | 87,368.0 | $4.2M | 0.37% | NEW | — | $47.97 | +10.2% |
| 38 | PRU | PRUDENTIAL FINL INC | Financial Services | 36,137.0 | $4.1M | 0.36% | NEW | — | $112.88 | -9.8% |
| 39 | BIL | SPDR SERIES TRUST | — | 43,999.0 | $4.0M | 0.35% | NEW | — | $91.38 | +0.3% |
| 40 | LEN | LENNAR CORP | Consumer Cyclical | 37,661.0 | $3.9M | 0.34% | NEW | — | $102.80 | -12.3% |
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
29.0%
Consumer Cyclical
13.1%
Technology
12.7%
Energy
10.8%
Basic Materials
10.1%
Healthcare
9.5%
Industrials
5.7%
Communication Services
5.1%
Consumer Defensive
3.4%
Real Estate
0.6%