Portfolio (Quarterly)
Guide ↗
Unison Advisors LLC
· CIK 0001695818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FANG | DIAMONDBACK ENERGY INC | Energy | 16,244.0 | $2.9M | 0.20% | +85.0 | +0.5% | $175.78 | +19.9% |
| 62 | STLD | STEEL DYNAMICS INC | Basic Materials | 12,344.0 | $2.8M | 0.20% | — | — | $229.99 | -0.6% |
| 63 | KHC | KRAFT HEINZ CO | Consumer Defensive | 106,117.0 | $2.5M | 0.17% | +2K | +1.8% | $23.62 | +8.3% |
| 64 | SUB | ISHARES TR | — | 23,283.0 | $2.5M | 0.17% | — | — | $106.47 | -0.2% |
| 65 | USHY | ISHARES TR | — | 65,898.0 | $2.4M | 0.17% | +4K | +6.1% | $37.02 | -0.5% |
| 66 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 46,197.0 | $2.4M | 0.17% | +443.0 | +1.0% | $52.65 | +28.3% |
| 67 | BBY | BEST BUY INC | Consumer Cyclical | 31,312.0 | $2.4M | 0.17% | +487.0 | +1.6% | $76.84 | +11.8% |
| 68 | ACN | ACCENTURE PLC IRELAND | Technology | 19,223.0 | $2.4M | 0.17% | NEW | — | $124.44 | +48.9% |
| 69 | PFE | PFIZER INC | Healthcare | 98,488.0 | $2.4M | 0.17% | +2K | +1.6% | $24.08 | +16.6% |
| 70 | NVR | NVR INC | Consumer Cyclical | 335.0 | $2.3M | 0.16% | — | — | $6813.40 | -6.7% |
| 71 | TROW | PRICE T ROWE GROUP INC | Financial Services | 18,438.0 | $2.1M | 0.15% | +232.0 | +1.3% | $113.69 | -1.9% |
| 72 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 17,790.0 | $1.9M | 0.13% | — | — | $108.35 | -2.3% |
| 73 | COP | CONOCOPHILLIPS | Energy | 18,008.0 | $1.9M | 0.13% | +122.0 | +0.7% | $103.96 | +29.7% |
| 74 | BKE | BUCKLE INC | Consumer Cyclical | 42,568.0 | $1.8M | 0.12% | +261.0 | +0.6% | $42.20 | +3.8% |
| 75 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 10,576.0 | $1.8M | 0.12% | — | — | $168.66 | -3.6% |
| 76 | EMB | ISHARES TR | — | 18,430.0 | $1.8M | 0.12% | +1K | +6.3% | $96.44 | -1.8% |
| 77 | DINO | HF SINCLAIR CORP | Energy | 23,739.0 | $1.7M | 0.12% | +190.0 | +0.8% | $69.65 | +39.7% |
| 78 | BPOP | POPULAR INC | Financial Services | 9,987.0 | $1.6M | 0.12% | — | — | $164.93 | +2.5% |
| 79 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 39,047.0 | $1.6M | 0.11% | — | — | $41.36 | +2.3% |
| 80 | TSN | TYSON FOODS INC | Consumer Defensive | 27,368.0 | $1.6M | 0.11% | +216.0 | +0.8% | $57.25 | +2.1% |
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%