Portfolio (Quarterly)
Guide ↗
Unison Asset Management LLC
· CIK 0001840755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 45,570.0 | $21.8M | 9.98% | +965.0 | +2.2% | $479.20 | — |
| 2 | NU | NU HLDGS LTD | Financial Services | 1,413,748.0 | $20.3M | 9.29% | +101K | +7.7% | $14.37 | -9.3% |
| 3 | AXP | AMERICAN EXPRESS CO | Financial Services | 47,385.0 | $14.3M | 6.55% | +9K | +24.4% | $302.48 | +3.3% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 43,416.0 | $12.8M | 5.84% | +933.0 | +2.2% | $294.16 | +1.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 27,533.0 | $10.2M | 4.66% | +10K | +56.9% | $370.17 | +11.5% |
| 6 | TSM | TAIWAN SEMI | Technology | 26,420.0 | $8.9M | 4.08% | +601.0 | +2.3% | $337.95 | +25.1% |
| 7 | V | VISA INC | Financial Services | 27,697.0 | $8.4M | 3.83% | +8K | +41.7% | $302.24 | +8.4% |
| 8 | ELV | ELEVANCE HEALTH INC | Healthcare | 28,380.0 | $8.3M | 3.80% | +635.0 | +2.3% | $292.75 | +33.7% |
| 9 | LOW | LOWES COS INC | Consumer Cyclical | 31,413.0 | $7.4M | 3.39% | +728.0 | +2.4% | $236.28 | -8.2% |
| 10 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 80,351.0 | $7.4M | 3.39% | +2K | +2.3% | $92.31 | -3.6% |
| 11 | CDW | CDW CORP | Technology | 49,310.0 | $6.0M | 2.73% | +1K | +2.4% | $121.02 | -5.6% |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20,863.0 | $5.6M | 2.58% | +410.0 | +2.0% | $270.59 | +41.9% |
| 13 | AAPL | APPLE INC | Technology | 21,957.0 | $5.6M | 2.55% | +454.0 | +2.1% | $253.79 | +22.5% |
| 14 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 16,889.0 | $4.1M | 1.88% | +16K | +3532.0% | $243.08 | -2.0% |
| 15 | DE | DEERE & CO | Industrials | 7,192.0 | $4.1M | 1.85% | +235.0 | +3.4% | $563.30 | -6.0% |
| 16 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 115,689.0 | $3.9M | 1.80% | +80K | +220.2% | $34.02 | +16.5% |
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
35.1%
Communication Services
24.6%
Technology
18.0%
Consumer Cyclical
13.0%
Healthcare
7.1%
Industrials
2.3%