Portfolio (Quarterly)
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Unison Advisors LLC
· CIK 0001695818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BPOP | POPULAR INC | Financial Services | 9,939.0 | $1.3M | 0.10% | +57.0 | +0.6% | $134.92 | +12.1% |
| 82 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 17,745.0 | $1.3M | 0.10% | — | — | $74.89 | +20.5% |
| 83 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 38,894.0 | $1.3M | 0.10% | — | — | $34.16 | +13.7% |
| 84 | VTI | VANGUARD INDEX FDS | — | 4,038.0 | $1.3M | 0.10% | — | — | $320.85 | +15.0% |
| 85 | PFFD | GLOBAL X FDS | — | 69,644.0 | $1.3M | 0.10% | +2K | +3.3% | $18.40 | +2.9% |
| 86 | OFG | OFG BANCORP | Financial Services | 30,823.0 | $1.3M | 0.10% | +221.0 | +0.7% | $40.81 | +11.9% |
| 87 | PHM | PULTE GROUP INC | Consumer Cyclical | 10,599.0 | $1.2M | 0.10% | — | — | $117.87 | +0.9% |
| 88 | CF | CF INDUSTRIES HOLD | Basic Materials | 9,030.0 | $1.2M | 0.09% | +54.0 | +0.6% | $129.84 | -9.7% |
| 89 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,319.0 | $1.2M | 0.09% | +59.0 | +0.7% | $138.33 | +13.4% |
| 90 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 13,552.0 | $1.1M | 0.09% | — | — | $83.29 | +8.2% |
| 91 | SM | SM ENERGY COMPANY | Energy | 36,104.0 | $1.1M | 0.09% | — | — | $31.18 | -0.2% |
| 92 | CHRD | CHORD ENERGY CORPORATION | Energy | 7,558.0 | $1.1M | 0.08% | — | — | $142.18 | -4.5% |
| 93 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 24,054.0 | $1.1M | 0.08% | -2K | -7.2% | $44.45 | +3.2% |
| 94 | OLN | OLIN CORP | Basic Materials | 35,751.0 | $1.1M | 0.08% | — | — | $29.73 | -11.1% |
| 95 | CRC | CALIFORNIA RES CORP | Energy | 15,307.0 | $1.1M | 0.08% | — | — | $69.22 | -12.6% |
| 96 | PR | PERMIAN RESOURCES CORP | Energy | 49,208.0 | $1.0M | 0.08% | — | — | $21.32 | -8.0% |
| 97 | ARCB | ARCBEST CORP | Industrials | 10,507.0 | $1.0M | 0.08% | — | — | $98.36 | +35.0% |
| 98 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 14,154.0 | $1.0M | 0.08% | — | — | $72.88 | +11.3% |
| 99 | OVV | OVINTIV INC | Energy | 17,284.0 | $1.0M | 0.08% | — | — | $59.36 | -5.6% |
| 100 | VTIP | VANGUARD MALVERN FDS | — | 20,467.0 | $1.0M | 0.08% | — | — | $49.95 | +0.8% |
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%