Portfolio (Quarterly)
Guide ↗
Unison Advisors LLC
· CIK 0001695818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SSTK | SHUTTERSTOCK INC | Communication Services | 39,019.0 | $544K | 0.04% | +780.0 | +2.0% | $13.95 | -61.9% |
| 162 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 29,759.0 | $521K | 0.04% | +175.0 | +0.6% | $17.52 | +3.1% |
| 163 | VXUS | VANGUARD STAR FDS | — | 5,948.0 | $509K | 0.04% | — | — | $85.49 | +2.6% |
| 164 | GSM | FERROGLOBE PLC | Basic Materials | 156,653.0 | $498K | 0.04% | — | — | $3.18 | +28.3% |
| 165 | COLB | COLUMBIA BKG SYS INC | Financial Services | 14,318.0 | $459K | 0.03% | +181.0 | +1.3% | $32.05 | -3.9% |
| 166 | THO | THOR INDS INC | Consumer Cyclical | 5,755.0 | $433K | 0.03% | +36.0 | +0.6% | $75.16 | +5.8% |
| 167 | RGR | STURM RUGER & CO INC | Industrials | 10,429.0 | $395K | 0.03% | — | — | $37.85 | +3.2% |
| 168 | WLK | WESTLAKE CORPORATION | Basic Materials | 5,271.0 | $385K | 0.03% | — | — | $73.00 | +8.1% |
| 169 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 18,000.0 | $384K | 0.03% | — | — | $21.35 | -36.5% |
| 170 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,904.0 | $382K | 0.03% | — | — | $131.43 | -0.7% |
| 171 | DIHP | DIMENSIONAL ETF TRUST | — | 10,657.0 | $364K | 0.03% | +89.0 | +0.8% | $34.12 | +4.7% |
| 172 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 8,744.0 | $240K | 0.02% | — | — | $27.43 | +7.5% |
| 173 | VGT | VANGUARD WORLD FD | — | 1,832.0 | $219K | 0.01% | NEW | — | $119.52 | -0.9% |
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
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%