Portfolio (Quarterly)
Guide ↗
Unison Advisors LLC
· CIK 0001695818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSN | TYSON FOODS INC | Consumer Defensive | 27,368.0 | $1.6M | 0.11% | +216.0 | +0.8% | $57.25 | +2.1% |
| 42 | OFG | OFG BANCORP | Financial Services | 31,022.0 | $1.5M | 0.11% | +199.0 | +0.7% | $49.42 | +5.7% |
| 43 | PFFD | GLOBAL X FDS | — | 75,808.0 | $1.4M | 0.10% | +6K | +8.8% | $18.69 | -1.6% |
| 44 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 18,627.0 | $1.3M | 0.09% | +209.0 | +1.1% | $67.80 | -1.0% |
| 45 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 30,385.0 | $1.2M | 0.08% | +181.0 | +0.6% | $38.73 | +59.7% |
| 46 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 10,831.0 | $1.2M | 0.08% | +88.0 | +0.8% | $106.26 | -1.7% |
| 47 | EWBC | EAST WEST BANCORP INC | Financial Services | 8,704.0 | $1.1M | 0.08% | +54.0 | +0.6% | $129.09 | +0.7% |
| 48 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 14,530.0 | $1.1M | 0.08% | +376.0 | +2.7% | $76.59 | +29.9% |
| 49 | HAFC | HANMI FINL CORP | Financial Services | 32,868.0 | $1.1M | 0.07% | +296.0 | +0.9% | $32.40 | -4.0% |
| 50 | LPG | DORIAN LPG LTD | Energy | 29,744.0 | $1.0M | 0.07% | +538.0 | +1.8% | $34.78 | +47.0% |
| 51 | CATY | CATHAY GEN BANCORP | Financial Services | 16,599.0 | $1.0M | 0.07% | +111.0 | +0.7% | $61.99 | +0.5% |
| 52 | CCNE | CNB FINL CORP PA | Financial Services | 30,041.0 | $1.0M | 0.07% | +189.0 | +0.6% | $33.71 | +0.4% |
| 53 | MTG | MGIC INVT CORP WIS | Financial Services | 34,829.0 | $982K | 0.07% | +178.0 | +0.5% | $28.20 | +9.6% |
| 54 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 39,084.0 | $969K | 0.07% | +805.0 | +2.1% | $24.78 | +7.0% |
| 55 | SM | SM ENERGY COMPANY | Energy | 36,624.0 | $956K | 0.07% | +520.0 | +1.4% | $26.10 | +42.5% |
| 56 | OVV | OVINTIV INC | Energy | 17,375.0 | $915K | 0.06% | +91.0 | +0.5% | $52.65 | +26.9% |
| 57 | PR | PERMIAN RESOURCES CORP | Energy | 49,589.0 | $913K | 0.06% | +381.0 | +0.8% | $18.41 | +29.0% |
| 58 | STNG | SCORPIO TANKERS INC | Energy | 13,135.0 | $910K | 0.06% | +72.0 | +0.6% | $69.26 | +13.3% |
| 59 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 10,843.0 | $909K | 0.06% | +73.0 | +0.7% | $83.85 | -14.5% |
| 60 | RBB | RBB BANCORP | Financial Services | 32,166.0 | $882K | 0.06% | +211.0 | +0.7% | $27.41 | -2.8% |
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
27.8%
Energy
16.7%
Consumer Cyclical
11.5%
Technology
11.2%
Basic Materials
9.1%
Healthcare
8.5%
Industrials
6.6%
Communication Services
5.2%
Consumer Defensive
3.5%