Portfolio (Quarterly)
Guide ↗
Unison Advisors LLC
· CIK 0001695818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FNF | FIDELITY NATL FINL INC | Financial Services | 12,632.0 | $586K | 0.04% | +120.0 | +1.0% | $46.38 | +3.9% |
| 162 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 22,740.0 | $576K | 0.04% | — | — | $25.32 | +9.4% |
| 163 | BCC | BOISE CASCADE CO DEL | Basic Materials | 7,529.0 | $571K | 0.04% | — | — | $75.85 | -7.6% |
| 164 | — | EVEREST GROUP LTD | — | 1,710.0 | $559K | 0.04% | +10.0 | +0.6% | $326.85 | — |
| 165 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 29,584.0 | $544K | 0.04% | — | — | $18.39 | -0.9% |
| 166 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 61,700.0 | $521K | 0.04% | — | — | $8.45 | +51.9% |
| 167 | DUHP | DIMENSIONAL ETF TRUST | — | 13,341.0 | $490K | 0.04% | — | — | $36.76 | +11.7% |
| 168 | VXUS | VANGUARD STAR FDS | — | 5,929.0 | $457K | 0.04% | +45.0 | +0.8% | $77.11 | +11.3% |
| 169 | THO | THOR INDS INC | Consumer Cyclical | 5,719.0 | $457K | 0.04% | — | — | $79.89 | -1.2% |
| 170 | RGR | STURM RUGER & CO INC | Industrials | 10,411.0 | $417K | 0.03% | — | — | $40.09 | -0.5% |
| 171 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,904.0 | $415K | 0.03% | — | — | $142.85 | -9.6% |
| 172 | COLB | COLUMBIA BKG SYS INC | Financial Services | 14,137.0 | $388K | 0.03% | — | — | $27.43 | +8.4% |
| 173 | DIHP | DIMENSIONAL ETF TRUST | — | 10,568.0 | $340K | 0.03% | — | — | $32.22 | +6.4% |
| 174 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 18,000.0 | $314K | 0.02% | — | — | $17.47 | +7.7% |
| 175 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 8,744.0 | $227K | 0.02% | — | — | $25.92 | +8.6% |
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
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%