Portfolio (Quarterly)
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Unified Investment Management
· CIK 0002054855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TDC | TERADATA CORP DEL | Technology | 7,346.0 | $255K | 0.23% | NEW | — | $34.65 | -22.4% |
| 122 | DVY | ISHARES TR | — | 1,627.0 | $254K | 0.23% | NEW | — | $156.30 | +5.5% |
| 123 | USMV | ISHARES TR | — | 2,599.0 | $251K | 0.23% | NEW | — | $96.44 | +5.3% |
| 124 | META | META PLATFORMS INC | Communication Services | 433.0 | $244K | 0.23% | NEW | — | $563.45 | +2.3% |
| 125 | KNF | KNIFE RIVER CORP | Basic Materials | 2,902.0 | $243K | 0.22% | NEW | — | $83.65 | -21.2% |
| 126 | PAMC | PACER FDS TR | — | 4,365.0 | $242K | 0.22% | NEW | — | $55.44 | -1.1% |
| 127 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 745.0 | $235K | 0.22% | NEW | — | $316.09 | -8.9% |
| 128 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 790.0 | $234K | 0.22% | NEW | — | $296.15 | +16.4% |
| 129 | EMMF | WISDOMTREE TR | — | 5,953.0 | $230K | 0.21% | NEW | — | $38.63 | -0.6% |
| 130 | EEM | ISHARES TR | — | 3,356.0 | $230K | 0.21% | NEW | — | $68.42 | -1.7% |
| 131 | IRM | IRON MTN INC DEL | Real Estate | 1,800.0 | $227K | 0.21% | NEW | — | $126.31 | -4.2% |
| 132 | IRM CALL | IRON MTN INC DEL | Real Estate | 1,800.0 | $227K | 0.21% | NEW | — | $126.31 | -4.2% |
| 133 | IRM PUT | IRON MTN INC DEL | Real Estate | 1,800.0 | $227K | 0.21% | NEW | — | $126.31 | -4.2% |
| 134 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 13,570.0 | $226K | 0.21% | NEW | — | $16.64 | -0.7% |
| 135 | GOOGL PUT | ALPHABET INC | Communication Services | 600.0 | $214K | 0.20% | NEW | — | $357.37 | -4.5% |
| 136 | MOAT | VANECK ETF TRUST | — | 2,044.0 | $213K | 0.20% | NEW | — | $103.98 | +9.5% |
| 137 | MEDP | MEDPACE HLDGS INC | Healthcare | 401.0 | $212K | 0.20% | NEW | — | $529.59 | +16.7% |
| 138 | KMI | KINDER MORGAN INC DEL | Energy | 6,640.0 | $212K | 0.20% | NEW | — | $31.97 | +0.4% |
| 139 | KEY | KEYCORP | Financial Services | 9,000.0 | $207K | 0.19% | NEW | — | $23.05 | -3.9% |
| 140 | IYH | ISHARES TR | — | 3,065.0 | $205K | 0.19% | NEW | — | $67.01 | +9.9% |
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
Technology
28.8%
Consumer Cyclical
14.8%
Financial Services
14.3%
Healthcare
11.6%
Industrials
11.5%
Energy
7.3%
Communication Services
5.7%
Consumer Defensive
3.3%
Basic Materials
2.1%
Utilities
0.4%