Portfolio (Quarterly)
Guide ↗
Unison Advisors LLC
· CIK 0001695818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LPG | DORIAN LPG LTD | Energy | 29,206.0 | $999K | 0.08% | — | — | $34.20 | +27.2% |
| 102 | QCRH | QCR HLDGS INC | Financial Services | 11,559.0 | $989K | 0.07% | — | — | $85.55 | +6.7% |
| 103 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 18,418.0 | $986K | 0.07% | +219.0 | +1.2% | $53.55 | +48.1% |
| 104 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 31,215.0 | $985K | 0.07% | — | — | $31.57 | -11.8% |
| 105 | BSV | VANGUARD BD INDEX FDS | — | 12,529.0 | $982K | 0.07% | +72.0 | +0.6% | $78.41 | -0.5% |
| 106 | TNK | TEEKAY TANKERS LTD | Energy | 13,326.0 | $977K | 0.07% | — | — | $73.32 | +0.9% |
| 107 | STNG | SCORPIO TANKERS INC | Energy | 13,063.0 | $975K | 0.07% | — | — | $74.66 | +5.2% |
| 108 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 10,743.0 | $974K | 0.07% | +80.0 | +0.8% | $90.69 | +4.1% |
| 109 | FMC | FMC CORP | Basic Materials | 54,984.0 | $951K | 0.07% | — | — | $17.30 | -21.6% |
| 110 | ARW | ARROW ELECTRS INC | Technology | 6,565.0 | $941K | 0.07% | — | — | $143.41 | +52.4% |
| 111 | BIIB | BIOGEN INC | Healthcare | 5,078.0 | $931K | 0.07% | — | — | $183.33 | +8.1% |
| 112 | ABEV | AMBEV SA | Consumer Defensive | 312,538.0 | $926K | 0.07% | — | — | $2.96 | +11.0% |
| 113 | EWBC | EAST WEST BANCORP INC | Financial Services | 8,650.0 | $923K | 0.07% | +44.0 | +0.5% | $106.76 | +15.8% |
| 114 | MTG | MGIC INVT CORP WIS | Financial Services | 34,651.0 | $910K | 0.07% | +184.0 | +0.5% | $26.25 | -2.0% |
| 115 | AGCO | AGCO CORP | Industrials | 7,808.0 | $905K | 0.07% | — | — | $115.87 | -1.6% |
| 116 | MTDR | MATADOR RES CO | Energy | 14,176.0 | $896K | 0.07% | +125.0 | +0.9% | $63.18 | -16.1% |
| 117 | RES | RPC INC | Energy | 126,209.0 | $894K | 0.07% | — | — | $7.08 | -3.9% |
| 118 | CCNE | CNB FINL CORP PA | Financial Services | 29,852.0 | $865K | 0.07% | +203.0 | +0.7% | $28.96 | +6.6% |
| 119 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 38,279.0 | $863K | 0.07% | — | — | $22.55 | +4.3% |
| 120 | HAFC | HANMI FINL CORP | Financial Services | 32,572.0 | $859K | 0.07% | +313.0 | +1.0% | $26.36 | +15.9% |
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
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%