Portfolio (Quarterly)
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Unison Advisors LLC
· CIK 0001695818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CTRA | COTERRA ENERGY INC | Energy | 24,362.0 | $856K | 0.07% | +212.0 | +0.9% | $35.14 | -7.3% |
| 122 | CMC | COMMERCIAL METALS CO | Basic Materials | 13,930.0 | $856K | 0.07% | — | — | $61.43 | +10.2% |
| 123 | NMIH | NMI HLDGS INC | Financial Services | 22,757.0 | $854K | 0.07% | — | — | $37.51 | +11.6% |
| 124 | MHO | M/I HOMES INC | Consumer Cyclical | 6,917.0 | $847K | 0.06% | — | — | $122.45 | +20.0% |
| 125 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 14,825.0 | $839K | 0.06% | — | — | $56.60 | -14.8% |
| 126 | CATY | CATHAY GEN BANCORP | Financial Services | 16,488.0 | $822K | 0.06% | +111.0 | +0.7% | $49.86 | +24.4% |
| 127 | BTU | PEABODY ENGR CORP | Energy | 24,762.0 | $816K | 0.06% | — | — | $32.95 | -30.0% |
| 128 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 137,101.0 | $805K | 0.06% | — | — | $5.87 | -19.9% |
| 129 | STC | STEWART INFORMATION SVCS COR | Financial Services | 13,032.0 | $803K | 0.06% | +97.0 | +0.8% | $61.58 | +13.9% |
| 130 | CMRE | COSTAMARE INC | Industrials | 46,255.0 | $782K | 0.06% | +755.0 | +1.7% | $16.90 | -9.5% |
| 131 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 76,782.0 | $769K | 0.06% | +861.0 | +1.1% | $10.02 | -4.4% |
| 132 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 16,350.0 | $764K | 0.06% | — | — | $46.73 | +0.5% |
| 133 | DIOD | DIODES INC | Technology | 10,975.0 | $749K | 0.06% | — | — | $68.26 | +37.3% |
| 134 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 28,187.0 | $746K | 0.06% | — | — | $26.46 | +45.0% |
| 135 | UFPI | UFP INDUSTRIES INC | Basic Materials | 8,052.0 | $742K | 0.06% | — | — | $92.12 | -7.8% |
| 136 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 27,984.0 | $737K | 0.06% | — | — | $26.35 | -5.4% |
| 137 | MOS | MOSAIC CO | Basic Materials | 28,476.0 | $726K | 0.06% | +240.0 | +0.8% | $25.50 | -13.8% |
| 138 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 32,603.0 | $726K | 0.06% | +517.0 | +1.6% | $22.26 | +2.7% |
| 139 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,421.0 | $720K | 0.06% | — | — | $297.23 | +8.1% |
| 140 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 8,499.0 | $719K | 0.06% | — | — | $84.64 | +6.7% |
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
25.7%
Energy
14.5%
Technology
12.5%
Consumer Cyclical
11.9%
Basic Materials
11.8%
Healthcare
8.8%
Industrials
5.8%
Communication Services
4.7%
Consumer Defensive
3.6%
Real Estate
0.6%