Portfolio (Quarterly)
Guide ↗
Unison Advisors LLC
· CIK 0001695818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVR | NVR INC | Consumer Cyclical | 335.0 | $2.4M | 0.21% | NEW | — | $7292.77 | -16.4% |
| 62 | FANG | DIAMONDBACK ENERGY INC | Energy | 16,051.0 | $2.4M | 0.21% | NEW | — | $150.33 | +28.3% |
| 63 | PFE | PFIZER INC | Healthcare | 95,314.0 | $2.4M | 0.21% | NEW | — | $24.90 | +5.3% |
| 64 | USHY | ISHARES TR | — | 60,462.0 | $2.3M | 0.20% | NEW | — | $37.40 | -0.8% |
| 65 | BKE | BUCKLE INC | Consumer Cyclical | 42,045.0 | $2.2M | 0.20% | NEW | — | $53.42 | -6.8% |
| 66 | STLD | STEEL DYNAMICS INC | Basic Materials | 12,283.0 | $2.1M | 0.18% | NEW | — | $169.95 | +51.9% |
| 67 | BBY | BEST BUY INC | Consumer Cyclical | 30,401.0 | $2.1M | 0.18% | NEW | — | $67.88 | -4.9% |
| 68 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 44,491.0 | $1.9M | 0.17% | NEW | — | $43.30 | +56.4% |
| 69 | TROW | PRICE T ROWE GROUP INC | Financial Services | 17,993.0 | $1.8M | 0.16% | NEW | — | $102.38 | +2.1% |
| 70 | ALB | ALBEMARLE CORP | Basic Materials | 12,958.0 | $1.8M | 0.16% | NEW | — | $141.84 | +25.2% |
| 71 | DOW | DOW INC | Basic Materials | 74,262.0 | $1.7M | 0.15% | NEW | — | $23.38 | +47.5% |
| 72 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 71,084.0 | $1.7M | 0.15% | NEW | — | $23.69 | +3.5% |
| 73 | COP | CONOCOPHILLIPS | Energy | 17,731.0 | $1.7M | 0.14% | NEW | — | $93.61 | +23.0% |
| 74 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 10,576.0 | $1.7M | 0.14% | NEW | — | $156.15 | +4.3% |
| 75 | EMB | ISHARES TR | — | 16,961.0 | $1.6M | 0.14% | NEW | — | $96.28 | -0.3% |
| 76 | TSN | TYSON FOODS INC | Consumer Defensive | 26,922.0 | $1.6M | 0.14% | NEW | — | $58.62 | +12.7% |
| 77 | VTI | VANGUARD INDEX FDS | — | 4,057.0 | $1.4M | 0.12% | NEW | — | $335.26 | +10.2% |
| 78 | HCC | WARRIOR MET COAL INC | Energy | 15,269.0 | $1.3M | 0.12% | NEW | — | $88.17 | +10.0% |
| 79 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 17,690.0 | $1.3M | 0.11% | NEW | — | $74.03 | +21.4% |
| 80 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 38,729.0 | $1.3M | 0.11% | NEW | — | $33.80 | +12.9% |
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
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%