Portfolio (Quarterly)
Guide ↗
Unison Advisors LLC
· CIK 0001695818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MOS | MOSAIC CO | Basic Materials | 28,744.0 | $609K | 0.04% | +268.0 | +0.9% | $21.19 | +15.2% |
| 82 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 19,418.0 | $607K | 0.04% | +208.0 | +1.1% | $31.24 | +1.7% |
| 83 | FNF | FIDELITY NATL FINL INC | Financial Services | 12,758.0 | $602K | 0.04% | +126.0 | +1.0% | $47.16 | +0.3% |
| 84 | SLVM | SYLVAMO CORP | Basic Materials | 15,427.0 | $583K | 0.04% | +159.0 | +1.0% | $37.80 | -2.7% |
| 85 | SSTK | SHUTTERSTOCK INC | Communication Services | 39,019.0 | $544K | 0.04% | +780.0 | +2.0% | $13.95 | -61.9% |
| 86 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 29,759.0 | $521K | 0.04% | +175.0 | +0.6% | $17.52 | +3.1% |
| 87 | COLB | COLUMBIA BKG SYS INC | Financial Services | 14,318.0 | $459K | 0.03% | +181.0 | +1.3% | $32.05 | -3.9% |
| 88 | THO | THOR INDS INC | Consumer Cyclical | 5,755.0 | $433K | 0.03% | +36.0 | +0.6% | $75.16 | +5.8% |
| 89 | DIHP | DIMENSIONAL ETF TRUST | — | 10,657.0 | $364K | 0.03% | +89.0 | +0.8% | $34.12 | +4.7% |
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%