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 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 115,689.0 | $3.9M | 1.80% | +80K | +220.2% | $34.02 | +16.5% |
| 22 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,623.0 | $2.2M | 1.02% | NEW | — | $484.91 | +5.8% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 4,190.0 | $1.6M | 0.71% | — | — | $371.75 | +18.5% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,768.0 | $1.1M | 0.53% | — | — | $650.34 | +15.4% |
| 25 | DXJ | WISDOMTREE TR | — | 4,200.0 | $666K | 0.30% | — | — | $158.58 | +7.8% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 7,650.0 | $550K | 0.25% | — | — | $71.93 | -1.7% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 600.0 | $508K | 0.23% | — | — | $845.99 | +17.8% |
| 28 | CAT | CATERPILLAR INC | Industrials | 606.0 | $429K | 0.20% | — | — | $708.46 | +28.4% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,947.0 | $406K | 0.18% | — | — | $208.27 | +30.5% |
| 30 | KKR | KKR & CO INC | Financial Services | 1,668.0 | $154K | 0.07% | — | — | $92.50 | +2.7% |
| 31 | NKE | NIKE | Consumer Cyclical | 2,469.0 | $130K | 0.06% | — | — | $52.82 | -12.9% |
| 32 | 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%