Portfolio (Quarterly)
Guide ↗
Unison Advisors LLC
· CIK 0001695818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KHC | KRAFT HEINZ CO | Consumer Defensive | 104,216.0 | $2.3M | 0.18% | +2K | +1.7% | $22.49 | +8.2% |
| 62 | ALB | ALBEMARLE CORP | Basic Materials | 12,987.0 | $2.3M | 0.18% | — | — | $179.94 | -0.7% |
| 63 | HPQ | HP INC | Technology | 118,065.0 | $2.3M | 0.17% | +2K | +1.4% | $19.51 | +28.3% |
| 64 | USHY | ISHARES TR | — | 62,098.0 | $2.3M | 0.17% | +2K | +2.7% | $36.84 | +0.7% |
| 65 | STLD | STEEL DYNAMICS INC | Basic Materials | 12,318.0 | $2.2M | 0.17% | — | — | $180.53 | +42.5% |
| 66 | NVR | NVR INC | Consumer Cyclical | 335.0 | $2.2M | 0.17% | — | — | $6589.83 | -7.4% |
| 67 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,430.0 | $2.2M | 0.17% | — | — | $292.75 | +33.1% |
| 68 | BKE | BUCKLE INC | Consumer Cyclical | 42,307.0 | $2.1M | 0.16% | +262.0 | +0.6% | $50.36 | +0.2% |
| 69 | BBY | BEST BUY INC | Consumer Cyclical | 30,825.0 | $2.0M | 0.15% | +424.0 | +1.4% | $65.16 | -2.6% |
| 70 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 30,204.0 | $1.9M | 0.14% | — | — | $61.35 | -13.9% |
| 71 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 10,576.0 | $1.8M | 0.14% | — | — | $171.43 | -4.5% |
| 72 | HUM | HUMANA INC | Healthcare | 10,199.0 | $1.8M | 0.14% | — | — | $174.28 | +75.9% |
| 73 | WY | WEYERHAEUSER CO | Real Estate | 71,662.0 | $1.8M | 0.13% | +578.0 | +0.8% | $24.43 | -0.5% |
| 74 | TSN | TYSON FOODS INC | Consumer Defensive | 27,152.0 | $1.7M | 0.13% | +230.0 | +0.8% | $64.07 | +3.6% |
| 75 | TROW | PRICE T ROWE GROUP INC | Financial Services | 18,206.0 | $1.6M | 0.12% | +213.0 | +1.2% | $90.14 | +16.1% |
| 76 | EMB | ISHARES TR | — | 17,341.0 | $1.6M | 0.12% | +380.0 | +2.2% | $93.93 | +2.1% |
| 77 | CNR | CORE NATURAL RESOURCES INC | Energy | 14,096.0 | $1.5M | 0.11% | — | — | $104.73 | -14.4% |
| 78 | DINO | HF SINCLAIR CORP | Energy | 23,549.0 | $1.5M | 0.11% | +234.0 | +1.0% | $62.39 | +10.0% |
| 79 | HCC | WARRIOR MET COAL INC | Energy | 15,280.0 | $1.4M | 0.11% | — | — | $93.15 | +3.0% |
| 80 | INTC | INTEL CORP | Technology | 31,357.0 | $1.4M | 0.10% | — | — | $44.13 | +170.4% |
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
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%