Portfolio (Quarterly)
Guide ↗
Unison Advisors LLC
· CIK 0001695818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CHRD | CHORD ENERGY CORPORATION | Energy | 7,628.0 | $872K | 0.06% | +70.0 | +0.9% | $114.30 | +29.4% |
| 62 | STC | STEWART INFORMATION SVCS COR | Financial Services | 13,126.0 | $867K | 0.06% | +94.0 | +0.7% | $66.02 | +4.8% |
| 63 | RHI | ROBERT HALF INC. | Industrials | 27,871.0 | $856K | 0.06% | +614.0 | +2.2% | $30.70 | +45.8% |
| 64 | CRC | CALIFORNIA RES CORP | Energy | 15,401.0 | $814K | 0.06% | +94.0 | +0.6% | $52.87 | +0.7% |
| 65 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 15,527.0 | $809K | 0.06% | +145.0 | +0.9% | $52.09 | -5.1% |
| 66 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 31,390.0 | $803K | 0.06% | +175.0 | +0.6% | $25.58 | +10.0% |
| 67 | ESNT | ESSENT GROUP LTD | Financial Services | 11,754.0 | $756K | 0.05% | +62.0 | +0.5% | $64.28 | +5.9% |
| 68 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 33,164.0 | $741K | 0.05% | +561.0 | +1.7% | $22.34 | +4.7% |
| 69 | RES | RPC INC | Energy | 126,852.0 | $740K | 0.05% | +643.0 | +0.5% | $5.83 | +9.3% |
| 70 | AAPL | APPLE INC | Technology | 2,525.0 | $731K | 0.05% | +61.0 | +2.5% | $289.33 | +6.9% |
| 71 | OLN | OLIN CORP | Basic Materials | 36,017.0 | $714K | 0.05% | +266.0 | +0.7% | $19.82 | -7.2% |
| 72 | MTDR | MATADOR RES CO | Energy | 14,262.0 | $710K | 0.05% | +86.0 | +0.6% | $49.78 | +17.3% |
| 73 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 77,680.0 | $703K | 0.05% | +898.0 | +1.2% | $9.05 | -4.8% |
| 74 | CMRE | COSTAMARE INC | Industrials | 46,571.0 | $653K | 0.05% | +316.0 | +0.7% | $14.02 | +11.4% |
| 75 | DFIV | DIMENSIONAL ETF TRUST | — | 12,047.0 | $651K | 0.04% | +151.0 | +1.3% | $54.02 | +7.9% |
| 76 | OXM | OXFORD INDS INC | Consumer Cyclical | 18,656.0 | $651K | 0.04% | +286.0 | +1.6% | $34.87 | +3.8% |
| 77 | FMC | FMC CORP | Basic Materials | 55,266.0 | $640K | 0.04% | +282.0 | +0.5% | $11.58 | -4.8% |
| 78 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 23,778.0 | $632K | 0.04% | +1K | +4.6% | $26.59 | -15.1% |
| 79 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 139,723.0 | $616K | 0.04% | +3K | +1.9% | $4.41 | +15.9% |
| 80 | — | EVEREST GROUP LTD | — | 1,719.0 | $614K | 0.04% | +9.0 | +0.5% | $357.23 | — |
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%