Portfolio (Quarterly)
Guide ↗
Unison Advisors LLC
· CIK 0001695818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MTDR | MATADOR RES CO | Energy | 14,262.0 | $710K | 0.05% | +86.0 | +0.6% | $49.78 | +17.3% |
| 142 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 77,680.0 | $703K | 0.05% | +898.0 | +1.2% | $9.05 | -4.8% |
| 143 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 14,858.0 | $702K | 0.05% | — | — | $47.28 | -3.1% |
| 144 | LPX | LOUISIANA PAC CORP | Basic Materials | 8,480.0 | $667K | 0.05% | — | — | $78.66 | -7.0% |
| 145 | CMRE | COSTAMARE INC | Industrials | 46,571.0 | $653K | 0.05% | +316.0 | +0.7% | $14.02 | +11.4% |
| 146 | DFIV | DIMENSIONAL ETF TRUST | — | 12,047.0 | $651K | 0.04% | +151.0 | +1.3% | $54.02 | +7.9% |
| 147 | OXM | OXFORD INDS INC | Consumer Cyclical | 18,656.0 | $651K | 0.04% | +286.0 | +1.6% | $34.87 | +3.8% |
| 148 | FMC | FMC CORP | Basic Materials | 55,266.0 | $640K | 0.04% | +282.0 | +0.5% | $11.58 | -4.8% |
| 149 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 23,778.0 | $632K | 0.04% | +1K | +4.6% | $26.59 | -15.1% |
| 150 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 139,723.0 | $616K | 0.04% | +3K | +1.9% | $4.41 | +15.9% |
| 151 | — | EVEREST GROUP LTD | — | 1,719.0 | $614K | 0.04% | +9.0 | +0.5% | $357.23 | — |
| 152 | MOS | MOSAIC CO | Basic Materials | 28,744.0 | $609K | 0.04% | +268.0 | +0.9% | $21.19 | +15.2% |
| 153 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 19,418.0 | $607K | 0.04% | +208.0 | +1.1% | $31.24 | +1.7% |
| 154 | FNF | FIDELITY NATL FINL INC | Financial Services | 12,758.0 | $602K | 0.04% | +126.0 | +1.0% | $47.16 | +0.3% |
| 155 | BCC | BOISE CASCADE CO DEL | Basic Materials | 7,548.0 | $586K | 0.04% | — | — | $77.63 | +6.2% |
| 156 | SLVM | SYLVAMO CORP | Basic Materials | 15,427.0 | $583K | 0.04% | +159.0 | +1.0% | $37.80 | -2.7% |
| 157 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 61,700.0 | $579K | 0.04% | — | — | $9.39 | +20.0% |
| 158 | BTU | PEABODY ENGR CORP | Energy | 24,830.0 | $574K | 0.04% | — | — | $23.12 | +19.4% |
| 159 | IIIN | INSTEEL INDS INC | Industrials | 18,757.0 | $566K | 0.04% | — | — | $30.20 | +2.4% |
| 160 | DUHP | DIMENSIONAL ETF TRUST | — | 13,372.0 | $558K | 0.04% | — | — | $41.73 | +1.6% |
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%