Portfolio (Quarterly)
Guide ↗
Unison Advisors LLC
· CIK 0001695818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 35,024 | $7.1M | 0.54% | SOLD |
| 2 | CSCO | CISCO SYS INC | Technology | 68,175 | $5.3M | 0.40% | SOLD |
| 3 | DOW | DOW HLDGS INC | Basic Materials | 75,242 | $3.1M | 0.24% | SOLD |
| 4 | LH | LABCORP HOLDINGS INC | Healthcare | 11,324 | $3.0M | 0.23% | SOLD |
| 5 | EMR | EMERSON ELEC CO | Industrials | 21,664 | $2.8M | 0.21% | SOLD |
| 6 | SATS | ECHOSTAR CORP | Technology | 22,819 | $2.7M | 0.20% | SOLD |
| 7 | ALB | ALBEMARLE CORP | Basic Materials | 12,987 | $2.3M | 0.18% | SOLD |
| 8 | HPQ | HP INC | Technology | 118,065 | $2.3M | 0.17% | SOLD |
| 9 | WY | WEYERHAEUSER CO | Real Estate | 71,662 | $1.8M | 0.13% | SOLD |
| 10 | CTRA | COTERRA ENERGY INC | Energy | 24,362 | $856K | 0.07% | SOLD |
| 11 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 16,350 | $764K | 0.06% | SOLD |
| 12 | — | MILLROSE PPTYS INC | — | 22,123 | $619K | 0.05% | SOLD |
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%