Portfolio (Quarterly)
Guide ↗
Unison Advisors LLC
· CIK 0001695818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 75,921.0 | $732K | 0.06% | NEW | — | $9.64 | -3.8% |
| 122 | SSTK | SHUTTERSTOCK INC | Communication Services | 38,239.0 | $730K | 0.06% | NEW | — | $19.10 | -16.8% |
| 123 | GSM | FERROGLOBE PLC | Basic Materials | 156,142.0 | $724K | 0.06% | NEW | — | $4.64 | -5.0% |
| 124 | — | METALLUS INC | — | 42,215.0 | $724K | 0.06% | NEW | — | $17.16 | — |
| 125 | ARW | ARROW ELECTRS INC | Technology | 6,565.0 | $723K | 0.06% | NEW | — | $110.18 | +97.4% |
| 126 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 29,584.0 | $719K | 0.06% | NEW | — | $24.30 | -24.8% |
| 127 | CMRE | COSTAMARE INC | Industrials | 45,500.0 | $718K | 0.06% | NEW | — | $15.79 | +2.7% |
| 128 | ATKR | ATKORE INC | Industrials | 11,301.0 | $715K | 0.06% | NEW | — | $63.25 | +30.0% |
| 129 | LPG | DORIAN LPG LTD | Energy | 29,206.0 | $711K | 0.06% | NEW | — | $24.34 | +78.6% |
| 130 | TNK | TEEKAY TANKERS LTD | Energy | 13,271.0 | $709K | 0.06% | NEW | — | $53.42 | +38.5% |
| 131 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 38,279.0 | $705K | 0.06% | NEW | — | $18.43 | +26.5% |
| 132 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 10,710.0 | $705K | 0.06% | NEW | — | $65.80 | +1.0% |
| 133 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 8,499.0 | $704K | 0.06% | NEW | — | $82.88 | +0.3% |
| 134 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 22,740.0 | $702K | 0.06% | NEW | — | $30.85 | -9.4% |
| 135 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 15,242.0 | $701K | 0.06% | NEW | — | $46.02 | +4.6% |
| 136 | CHRD | CHORD ENERGY CORPORATION | Energy | 7,558.0 | $701K | 0.06% | NEW | — | $92.70 | +44.2% |
| 137 | CF | CF INDS HLDGS INC | Basic Materials | 8,976.0 | $694K | 0.06% | NEW | — | $77.34 | +50.4% |
| 138 | PR | PERMIAN RESOURCES CORP | Energy | 49,208.0 | $690K | 0.06% | NEW | — | $14.03 | +37.8% |
| 139 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 14,154.0 | $687K | 0.06% | NEW | — | $48.55 | +65.6% |
| 140 | RES | RPC INC | Energy | 126,209.0 | $687K | 0.06% | NEW | — | $5.44 | +23.7% |
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%