Portfolio (Quarterly)
Guide ↗
Unison Advisors LLC
· CIK 0001695818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OXM | OXFORD INDS INC | Consumer Cyclical | 18,370.0 | $707K | 0.05% | — | — | $38.51 | +20.9% |
| 142 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 15,382.0 | $706K | 0.05% | +140.0 | +0.9% | $45.89 | +4.7% |
| 143 | RHI | ROBERT HALF INC. | Industrials | 27,257.0 | $692K | 0.05% | — | — | $25.40 | +5.8% |
| 144 | — | METALLUS INC | — | 42,215.0 | $690K | 0.05% | — | — | $16.34 | — |
| 145 | ESNT | ESSENT GROUP LTD | Financial Services | 11,692.0 | $683K | 0.05% | — | — | $58.44 | +1.3% |
| 146 | RBB | RBB BANCORP | Financial Services | 31,955.0 | $683K | 0.05% | +238.0 | +0.8% | $21.37 | +11.6% |
| 147 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 10,770.0 | $666K | 0.05% | +60.0 | +0.6% | $61.84 | +6.8% |
| 148 | ATKR | ATKORE INC | Industrials | 11,301.0 | $666K | 0.05% | — | — | $58.91 | +41.2% |
| 149 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 11,079.0 | $645K | 0.05% | — | — | $58.24 | +1.4% |
| 150 | SLVM | SYLVAMO CORP | Basic Materials | 15,268.0 | $645K | 0.05% | — | — | $42.24 | -7.5% |
| 151 | GSM | FERROGLOBE PLC | Basic Materials | 156,142.0 | $643K | 0.05% | — | — | $4.12 | +5.7% |
| 152 | DFEV | DIMENSIONAL ETF TRUST | — | 17,904.0 | $641K | 0.05% | -168.0 | -0.9% | $35.78 | +19.6% |
| 153 | SSTK | SHUTTERSTOCK INC | Communication Services | 38,239.0 | $635K | 0.05% | — | — | $16.61 | -4.2% |
| 154 | IIIN | INSTEEL INDS INC | Industrials | 18,736.0 | $630K | 0.05% | +540.0 | +3.0% | $33.61 | -17.9% |
| 155 | DFIV | DIMENSIONAL ETF TRUST | — | 11,896.0 | $628K | 0.05% | -119.0 | -1.0% | $52.78 | +5.8% |
| 156 | AAPL | APPLE INC | Technology | 2,464.0 | $625K | 0.05% | — | — | $253.83 | +22.1% |
| 157 | — | MILLROSE PPTYS INC | — | 22,123.0 | $619K | 0.05% | +503.0 | +2.3% | $28.00 | — |
| 158 | LPX | LOUISIANA PAC CORP | Basic Materials | 8,448.0 | $615K | 0.05% | — | — | $72.75 | +3.1% |
| 159 | WLK | WESTLAKE CORPORATION | Basic Materials | 5,247.0 | $613K | 0.05% | +32.0 | +0.6% | $116.82 | -24.6% |
| 160 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 19,210.0 | $595K | 0.04% | — | — | $30.99 | -4.6% |
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%