Portfolio (Quarterly)
Guide ↗
Unison Advisors LLC
· CIK 0001695818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFFD | GLOBAL X FDS | — | 67,445.0 | $1.3M | 0.11% | NEW | — | $18.91 | -2.1% |
| 82 | OFG | OFG BANCORP | Financial Services | 30,602.0 | $1.3M | 0.11% | NEW | — | $41.28 | +28.1% |
| 83 | CNR | CORE NATURAL RESOURCES INC | Energy | 14,083.0 | $1.2M | 0.11% | NEW | — | $88.51 | -4.8% |
| 84 | PHM | PULTE GROUP INC | Consumer Cyclical | 10,590.0 | $1.2M | 0.11% | NEW | — | $117.52 | +5.7% |
| 85 | BPOP | POPULAR INC | Financial Services | 9,882.0 | $1.2M | 0.11% | NEW | — | $125.27 | +37.5% |
| 86 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 25,935.0 | $1.2M | 0.10% | NEW | — | $45.84 | -0.3% |
| 87 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,260.0 | $1.2M | 0.10% | NEW | — | $141.06 | +10.7% |
| 88 | INTC | INTEL CORP | Technology | 31,357.0 | $1.2M | 0.10% | NEW | — | $36.90 | +185.8% |
| 89 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 18,199.0 | $1.2M | 0.10% | NEW | — | $63.41 | -0.7% |
| 90 | DINO | HF SINCLAIR CORP | Energy | 23,315.0 | $1.1M | 0.09% | NEW | — | $46.08 | +99.0% |
| 91 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 13,527.0 | $1.0M | 0.09% | NEW | — | $76.36 | +29.7% |
| 92 | VTIP | VANGUARD MALVERN FDS | — | 20,467.0 | $1.0M | 0.09% | NEW | — | $49.46 | +0.3% |
| 93 | MTG | MGIC INVT CORP WIS | Financial Services | 34,467.0 | $1.0M | 0.09% | NEW | — | $29.22 | -0.4% |
| 94 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 10,663.0 | $1.0M | 0.09% | NEW | — | $94.43 | +12.3% |
| 95 | BSV | VANGUARD BD INDEX FDS | — | 12,457.0 | $982K | 0.09% | NEW | — | $78.81 | -1.6% |
| 96 | EWBC | EAST WEST BANCORP INC | Financial Services | 8,606.0 | $967K | 0.09% | NEW | — | $112.39 | +18.7% |
| 97 | QCRH | QCR HOLDINGS INC | Financial Services | 11,551.0 | $963K | 0.08% | NEW | — | $83.36 | +16.9% |
| 98 | CMC | COMMERCIAL METALS CO | Basic Materials | 13,896.0 | $962K | 0.08% | NEW | — | $69.22 | -2.2% |
| 99 | NMIH | NMI HLDGS INC | Financial Services | 22,757.0 | $928K | 0.08% | NEW | — | $40.79 | +2.6% |
| 100 | STC | STEWART INFORMATION SVCS COR | Financial Services | 12,935.0 | $909K | 0.08% | NEW | — | $70.26 | -0.2% |
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%