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 | CHRD | CHORD ENERGY CORPORATION | Energy | 7,628.0 | $872K | 0.06% | +70.0 | +0.9% | $114.30 | +29.4% |
| 122 | TNK | TEEKAY TANKERS LTD | Energy | 13,368.0 | $867K | 0.06% | — | — | $64.87 | +40.3% |
| 123 | STC | STEWART INFORMATION SVCS COR | Financial Services | 13,126.0 | $867K | 0.06% | +94.0 | +0.7% | $66.02 | +4.8% |
| 124 | ATKR | ATKORE INC | Industrials | 11,348.0 | $863K | 0.06% | — | — | $76.04 | +23.1% |
| 125 | RHI | ROBERT HALF INC. | Industrials | 27,871.0 | $856K | 0.06% | +614.0 | +2.2% | $30.70 | +45.8% |
| 126 | CRC | CALIFORNIA RES CORP | Energy | 15,401.0 | $814K | 0.06% | +94.0 | +0.6% | $52.87 | +0.7% |
| 127 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 15,527.0 | $809K | 0.06% | +145.0 | +0.9% | $52.09 | -5.1% |
| 128 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 31,390.0 | $803K | 0.06% | +175.0 | +0.6% | $25.58 | +10.0% |
| 129 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 11,079.0 | $795K | 0.06% | — | — | $71.74 | +1.0% |
| 130 | — | METALLUS INC | — | 42,215.0 | $789K | 0.06% | — | — | $18.69 | — |
| 131 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,424.0 | $768K | 0.05% | — | — | $316.90 | +2.1% |
| 132 | DFEV | DIMENSIONAL ETF TRUST | — | 17,843.0 | $761K | 0.05% | — | — | $42.67 | -1.7% |
| 133 | ESNT | ESSENT GROUP LTD | Financial Services | 11,754.0 | $756K | 0.05% | +62.0 | +0.5% | $64.28 | +5.9% |
| 134 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 33,164.0 | $741K | 0.05% | +561.0 | +1.7% | $22.34 | +4.7% |
| 135 | RES | RPC INC | Energy | 126,852.0 | $740K | 0.05% | +643.0 | +0.5% | $5.83 | +9.3% |
| 136 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 8,529.0 | $735K | 0.05% | — | — | $86.20 | -5.6% |
| 137 | UFPI | UFP INDUSTRIES INC | Basic Materials | 8,081.0 | $733K | 0.05% | — | — | $90.74 | -2.1% |
| 138 | AAPL | APPLE INC | Technology | 2,525.0 | $731K | 0.05% | +61.0 | +2.5% | $289.33 | +6.9% |
| 139 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 27,984.0 | $728K | 0.05% | — | — | $26.00 | +8.7% |
| 140 | OLN | OLIN CORP | Basic Materials | 36,017.0 | $714K | 0.05% | +266.0 | +0.7% | $19.82 | -7.2% |
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%