Portfolio (Quarterly)
Guide ↗
Unison Advisors LLC
· CIK 0001695818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 76,782.0 | $769K | 0.06% | +861.0 | +1.1% | $10.02 | -6.2% |
| 62 | MOS | MOSAIC CO | Basic Materials | 28,476.0 | $726K | 0.06% | +240.0 | +0.8% | $25.50 | -9.4% |
| 63 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 32,603.0 | $726K | 0.06% | +517.0 | +1.6% | $22.26 | -7.3% |
| 64 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 15,382.0 | $706K | 0.05% | +140.0 | +0.9% | $45.89 | +5.9% |
| 65 | RBB | RBB BANCORP | Financial Services | 31,955.0 | $683K | 0.05% | +238.0 | +0.8% | $21.37 | +12.9% |
| 66 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 10,770.0 | $666K | 0.05% | +60.0 | +0.6% | $61.84 | +8.9% |
| 67 | IIIN | INSTEEL INDS INC | Industrials | 18,736.0 | $630K | 0.05% | +540.0 | +3.0% | $33.61 | -16.9% |
| 68 | — | MILLROSE PPTYS INC | — | 22,123.0 | $619K | 0.05% | +503.0 | +2.3% | $28.00 | — |
| 69 | WLK | WESTLAKE CORPORATION | Basic Materials | 5,247.0 | $613K | 0.05% | +32.0 | +0.6% | $116.82 | -24.3% |
| 70 | FNF | FIDELITY NATL FINL INC | Financial Services | 12,632.0 | $586K | 0.04% | +120.0 | +1.0% | $46.38 | +5.6% |
| 71 | — | EVEREST GROUP LTD | — | 1,710.0 | $559K | 0.04% | +10.0 | +0.6% | $326.85 | — |
| 72 | VXUS | VANGUARD STAR FDS | — | 5,929.0 | $457K | 0.04% | +45.0 | +0.8% | $77.11 | +11.4% |
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%