Portfolio (Quarterly)
Guide ↗
Unison Asset Management LLC
· CIK 0001840755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,768.0 | $1.2M | 0.54% | NEW | — | $681.92 | +10.3% |
| 22 | NTNX | NUTANIX INC | Technology | 21,813.0 | $1.1M | 0.51% | NEW | — | $51.69 | -7.7% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 7,650.0 | $625K | 0.28% | NEW | — | $81.71 | -14.2% |
| 24 | DXJ | WISDOMTREE TR | — | 4,200.0 | $605K | 0.27% | NEW | — | $144.16 | +18.7% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 600.0 | $527K | 0.24% | NEW | — | $879.00 | +12.5% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,947.0 | $449K | 0.20% | NEW | — | $230.82 | +17.0% |
| 27 | CAT | CATERPILLAR INC | Industrials | 606.0 | $347K | 0.15% | NEW | — | $572.87 | +55.5% |
| 28 | KKR | KKR & CO INC | Financial Services | 1,668.0 | $213K | 0.10% | NEW | — | $127.48 | -27.2% |
| 29 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 465.0 | $163K | 0.07% | NEW | — | $349.99 | -31.0% |
| 30 | NKE | NIKE | Consumer Cyclical | 2,469.0 | $157K | 0.07% | NEW | — | $63.71 | -26.3% |
| 31 | GOOG | ALPHABET INC | Communication Services | 51.0 | $16K | 0.01% | NEW | — | $313.80 | +22.9% |
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
38.7%
Communication Services
26.6%
Technology
15.3%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
1.8%