Portfolio (Quarterly)
Guide ↗
Unison Advisors LLC
· CIK 0001695818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OFG | OFG BANCORP | Financial Services | 31,022.0 | $1.5M | 0.11% | +199.0 | +0.7% | $49.42 | +5.7% |
| 82 | ARCB | ARCBEST CORP | Industrials | 10,516.0 | $1.5M | 0.10% | — | — | $143.54 | -2.2% |
| 83 | VTI | VANGUARD INDEX FDS | — | 4,052.0 | $1.5M | 0.10% | — | — | $370.03 | +2.2% |
| 84 | PHM | PULTE GROUP INC | Consumer Cyclical | 10,619.0 | $1.5M | 0.10% | — | — | $137.47 | -6.2% |
| 85 | PFFD | GLOBAL X FDS | — | 75,808.0 | $1.4M | 0.10% | +6K | +8.8% | $18.69 | -1.6% |
| 86 | ARW | ARROW ELECTRS INC | Technology | 6,565.0 | $1.4M | 0.10% | — | — | $213.41 | -1.2% |
| 87 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 13,581.0 | $1.3M | 0.09% | — | — | $98.76 | -6.9% |
| 88 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,347.0 | $1.3M | 0.09% | — | — | $156.94 | +2.4% |
| 89 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 18,627.0 | $1.3M | 0.09% | +209.0 | +1.1% | $67.80 | -1.0% |
| 90 | HCC | WARRIOR MET COAL INC | Energy | 15,293.0 | $1.2M | 0.09% | — | — | $81.16 | +31.5% |
| 91 | DIOD | DIODES INC | Technology | 10,975.0 | $1.2M | 0.08% | — | — | $109.44 | -14.1% |
| 92 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 30,385.0 | $1.2M | 0.08% | +181.0 | +0.6% | $38.73 | +59.7% |
| 93 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 10,831.0 | $1.2M | 0.08% | +88.0 | +0.8% | $106.26 | -1.7% |
| 94 | CNR | CORE NATURAL RESOURCES INC | Energy | 14,112.0 | $1.1M | 0.08% | — | — | $80.02 | +18.9% |
| 95 | QCRH | QCR HLDGS INC | Financial Services | 11,566.0 | $1.1M | 0.08% | — | — | $97.45 | +3.9% |
| 96 | EWBC | EAST WEST BANCORP INC | Financial Services | 8,704.0 | $1.1M | 0.08% | +54.0 | +0.6% | $129.09 | +0.7% |
| 97 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 14,530.0 | $1.1M | 0.08% | +376.0 | +2.7% | $76.59 | +29.9% |
| 98 | MHO | M/I HOMES INC | Consumer Cyclical | 6,917.0 | $1.1M | 0.08% | — | — | $160.79 | -5.2% |
| 99 | BIIB | BIOGEN INC | Healthcare | 5,078.0 | $1.1M | 0.08% | — | — | $216.06 | +0.3% |
| 100 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 24,054.0 | $1.1M | 0.07% | — | — | $44.85 | +1.9% |
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
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%