Portfolio (Quarterly)
Guide ↗
Unison Advisors LLC
· CIK 0001695818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 27,984.0 | $594K | 0.05% | NEW | — | $21.23 | +18.9% |
| 162 | THO | THOR INDS INC | Consumer Cyclical | 5,693.0 | $584K | 0.05% | NEW | — | $102.67 | -23.2% |
| 163 | — | EVEREST GROUP LTD | — | 1,700.0 | $577K | 0.05% | NEW | — | $339.35 | — |
| 164 | IIIN | INSTEEL INDS INC | Industrials | 18,196.0 | $576K | 0.05% | NEW | — | $31.67 | -12.5% |
| 165 | BCC | BOISE CASCADE CO DEL | Basic Materials | 7,510.0 | $553K | 0.05% | NEW | — | $73.60 | -4.5% |
| 166 | DIOD | DIODES INC | Technology | 10,975.0 | $542K | 0.05% | NEW | — | $49.34 | +121.2% |
| 167 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,904.0 | $539K | 0.05% | NEW | — | $185.56 | -30.6% |
| 168 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 16,350.0 | $515K | 0.04% | NEW | — | $31.47 | +49.2% |
| 169 | DUHP | DIMENSIONAL ETF TRUST | — | 13,306.0 | $506K | 0.04% | NEW | — | $38.03 | +7.9% |
| 170 | VXUS | VANGUARD STAR FDS | — | 5,884.0 | $444K | 0.04% | NEW | — | $75.44 | +13.8% |
| 171 | COLB | COLUMBIA BKG SYS INC | Financial Services | 14,137.0 | $395K | 0.04% | NEW | — | $27.95 | +6.6% |
| 172 | WLK | WESTLAKE CORPORATION | Basic Materials | 5,215.0 | $386K | 0.03% | NEW | — | $73.94 | +20.1% |
| 173 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 18,000.0 | $353K | 0.03% | NEW | — | $19.63 | -4.2% |
| 174 | RGR | STURM RUGER & CO INC | Industrials | 10,401.0 | $340K | 0.03% | NEW | — | $32.65 | +21.3% |
| 175 | DIHP | DIMENSIONAL ETF TRUST | — | 10,532.0 | $334K | 0.03% | NEW | — | $31.67 | +8.2% |
| 176 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 8,744.0 | $247K | 0.02% | NEW | — | $28.21 | +0.1% |
| 177 | FLGT | FULGENT GENETICS INC | Healthcare | 8,757.0 | $230K | 0.02% | NEW | — | $26.27 | -31.9% |
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
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%