Portfolio (Quarterly)
Guide ↗
Unison Advisors LLC
· CIK 0001695818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BIIB | BIOGEN INC | Healthcare | 5,078.0 | $894K | 0.08% | NEW | — | $175.99 | +11.9% |
| 102 | MHO | M/I HOMES INC | Consumer Cyclical | 6,917.0 | $885K | 0.08% | NEW | — | $127.95 | +4.4% |
| 103 | HAFC | HANMI FINL CORP | Financial Services | 32,259.0 | $872K | 0.08% | NEW | — | $27.03 | +12.7% |
| 104 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 61,700.0 | $819K | 0.07% | NEW | — | $13.28 | -3.4% |
| 105 | AGCO | AGCO CORP | Industrials | 7,789.0 | $813K | 0.07% | NEW | — | $104.32 | +9.5% |
| 106 | ABEV | AMBEV SA | Consumer Defensive | 311,038.0 | $809K | 0.07% | NEW | — | $2.60 | +25.7% |
| 107 | CATY | CATHAY GEN BANCORP | Financial Services | 16,377.0 | $792K | 0.07% | NEW | — | $48.39 | +18.7% |
| 108 | ARCB | ARCBEST CORP | Industrials | 10,507.0 | $780K | 0.07% | NEW | — | $74.19 | +79.8% |
| 109 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 19,210.0 | $778K | 0.07% | NEW | — | $40.52 | -26.6% |
| 110 | CCNE | CNB FINL CORP PA | Financial Services | 29,649.0 | $776K | 0.07% | NEW | — | $26.17 | +17.7% |
| 111 | FMC | FMC CORP | Basic Materials | 54,984.0 | $767K | 0.07% | NEW | — | $13.95 | -3.2% |
| 112 | ESNT | ESSENT GROUP LTD | Financial Services | 11,635.0 | $756K | 0.07% | NEW | — | $65.01 | -8.6% |
| 113 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 28,096.0 | $748K | 0.07% | NEW | — | $26.63 | +31.4% |
| 114 | OLN | OLIN CORP | Basic Materials | 35,751.0 | $745K | 0.07% | NEW | — | $20.83 | +24.9% |
| 115 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 14,825.0 | $743K | 0.07% | NEW | — | $50.09 | +5.5% |
| 116 | RHI | ROBERT HALF INC. | Industrials | 27,257.0 | $740K | 0.07% | NEW | — | $27.16 | -0.1% |
| 117 | BTU | PEABODY ENERGY CORP | Energy | 24,762.0 | $735K | 0.06% | NEW | — | $29.70 | -11.3% |
| 118 | SLVM | SYLVAMO CORP | Basic Materials | 15,268.0 | $735K | 0.06% | NEW | — | $48.15 | -18.8% |
| 119 | UFPI | UFP INDUSTRIES INC | Basic Materials | 8,052.0 | $733K | 0.06% | NEW | — | $91.05 | -9.2% |
| 120 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 32,086.0 | $733K | 0.06% | NEW | — | $22.84 | -9.9% |
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
29.0%
Consumer Cyclical
13.1%
Technology
12.7%
Energy
10.8%
Basic Materials
10.1%
Healthcare
9.5%
Industrials
5.7%
Communication Services
5.1%
Consumer Defensive
3.4%
Real Estate
0.6%