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 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,081.0 | $4.6M | 2.08% | NEW | — | $4210.32 | -96.0% |
| 2 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,623.0 | $2.2M | 1.02% | NEW | — | $484.91 | +5.8% |
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
35.1%
Communication Services
24.6%
Technology
18.0%
Consumer Cyclical
13.0%
Healthcare
7.1%
Industrials
2.3%