Portfolio (Quarterly)
Guide ↗
Unison Asset Management LLC
· CIK 0001840755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 40,783.0 | $26.9M | 12.06% | NEW | — | $660.09 | -4.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 84,117.0 | $26.3M | 11.79% | NEW | — | $313.00 | +24.7% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 44,605.0 | $22.4M | 10.04% | NEW | — | $502.70 | — |
| 4 | NU | NU HLDGS LTD | Financial Services | 1,313,149.0 | $22.0M | 9.85% | NEW | — | $16.74 | -21.2% |
| 5 | AXP | AMERICAN EXPRESS CO | Financial Services | 38,088.0 | $14.1M | 6.31% | NEW | — | $369.95 | -15.4% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 42,483.0 | $13.7M | 6.13% | NEW | — | $322.22 | -7.6% |
| 7 | ELV | ELEVANCE HEALTH INC | Healthcare | 27,745.0 | $9.7M | 4.35% | NEW | — | $349.75 | +11.5% |
| 8 | BAC | BK OF AMERICA CORP | Financial Services | 174,403.0 | $9.6M | 4.30% | NEW | — | $55.00 | -7.5% |
| 9 | WFC | WELLS FARGO CO NEW | Financial Services | 101,466.0 | $9.5M | 4.23% | NEW | — | $93.15 | -18.2% |
| 10 | MSFT | MICROSOFT CORP | Technology | 17,545.0 | $8.4M | 3.76% | NEW | — | $478.24 | -11.1% |
| 11 | TSM | TAIWAN SEMI | Technology | 25,819.0 | $7.9M | 3.53% | NEW | — | $305.03 | +39.8% |
| 12 | LOW | LOWES COS INC | Consumer Cyclical | 30,685.0 | $7.4M | 3.33% | NEW | — | $242.56 | -10.1% |
| 13 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 78,513.0 | $7.2M | 3.21% | NEW | — | $91.28 | -3.0% |
| 14 | V | VISA INC | Financial Services | 19,541.0 | $6.8M | 3.06% | NEW | — | $349.60 | -7.9% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20,453.0 | $6.7M | 3.00% | NEW | — | $327.58 | +17.7% |
| 16 | CDW | CDW CORP | Technology | 48,170.0 | $6.6M | 2.94% | NEW | — | $136.40 | -15.9% |
| 17 | AAPL | APPLE INC | Technology | 21,503.0 | $5.8M | 2.62% | NEW | — | $271.86 | +14.3% |
| 18 | DE | DEERE & CO | Industrials | 6,957.0 | $3.3M | 1.47% | NEW | — | $469.99 | +14.1% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 4,190.0 | $1.9M | 0.84% | NEW | — | $449.72 | -1.9% |
| 20 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 36,136.0 | $1.7M | 0.75% | NEW | — | $46.09 | -13.7% |
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
38.7%
Communication Services
26.6%
Technology
15.3%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
1.8%