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 | 38,406.0 | $22.0M | 10.04% | -2K | -5.8% | $572.13 | +11.0% |
| 2 | BAC | BK OF AMERICA CORP | Financial Services | 118,861.0 | $5.8M | 2.65% | -56K | -31.9% | $48.75 | +4.8% |
| 3 | WFC | WELLS FARGO CO NEW | Financial Services | 67,768.0 | $5.4M | 2.47% | -34K | -33.2% | $79.61 | -2.6% |
| 4 | GOOG | ALPHABET INC | Communication Services | 16.0 | $5K | 0.00% | -35.0 | -68.6% | $286.88 | +34.1% |
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
35.1%
Communication Services
24.6%
Technology
18.0%
Consumer Cyclical
13.0%
Healthcare
7.1%
Industrials
2.3%