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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRC | CALIFORNIA RES CORP | Energy | 15,307.0 | $684K | 0.06% | NEW | — | $44.71 | +33.6% |
| 142 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 31,215.0 | $683K | 0.06% | NEW | — | $21.89 | +25.9% |
| 143 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 12,512.0 | $683K | 0.06% | NEW | — | $54.59 | -11.9% |
| 144 | SM | SM ENERGY CO | Energy | 36,104.0 | $682K | 0.06% | NEW | — | $18.90 | +62.1% |
| 145 | LPX | LOUISIANA PAC CORP | Basic Materials | 8,423.0 | $680K | 0.06% | NEW | — | $80.76 | -6.8% |
| 146 | MOS | MOSAIC CO NEW | Basic Materials | 28,236.0 | $680K | 0.06% | NEW | — | $24.09 | -1.5% |
| 147 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,417.0 | $680K | 0.06% | NEW | — | $281.16 | +3.0% |
| 148 | OVV | OVINTIV INC | Energy | 17,284.0 | $677K | 0.06% | NEW | — | $39.19 | +42.0% |
| 149 | AAPL | APPLE INC | Technology | 2,464.0 | $670K | 0.06% | NEW | — | $271.88 | +14.3% |
| 150 | STNG | SCORPIO TANKERS INC | Energy | 13,063.0 | $664K | 0.06% | NEW | — | $50.83 | +52.9% |
| 151 | RBB | RBB BANCORP | Financial Services | 31,717.0 | $655K | 0.06% | NEW | — | $20.64 | +15.6% |
| 152 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 11,079.0 | $652K | 0.06% | NEW | — | $58.87 | +0.7% |
| 153 | — | TEGNA INC | — | 33,326.0 | $651K | 0.06% | NEW | — | $19.53 | — |
| 154 | — | MILLROSE PPTYS INC | — | 21,620.0 | $646K | 0.06% | NEW | — | $29.87 | — |
| 155 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 137,101.0 | $644K | 0.06% | NEW | — | $4.70 | +6.4% |
| 156 | CTRA | COTERRA ENERGY INC | Energy | 24,150.0 | $636K | 0.06% | NEW | — | $26.32 | +23.7% |
| 157 | OXM | OXFORD INDS INC | Consumer Cyclical | 18,370.0 | $628K | 0.06% | NEW | — | $34.20 | +35.8% |
| 158 | DFEV | DIMENSIONAL ETF TRUST | — | 18,072.0 | $610K | 0.05% | NEW | — | $33.74 | +26.6% |
| 159 | DFIV | DIMENSIONAL ETF TRUST | — | 12,015.0 | $600K | 0.05% | NEW | — | $49.90 | +11.9% |
| 160 | MTDR | MATADOR RES CO | Energy | 14,051.0 | $596K | 0.05% | NEW | — | $42.44 | +23.7% |
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
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%