Portfolio (Quarterly)
Guide ↗
Unified Investment Management
· CIK 0002054855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TRGP | TARGA RES CORP | Energy | 755.0 | $202K | 0.19% | NEW | — | $268.14 | +7.0% |
| 142 | III | INFORMATION SVCS GROUP INC | Technology | 29,300.0 | $120K | 0.11% | NEW | — | $4.11 | +23.6% |
| 143 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 18,020.0 | $36K | 0.03% | NEW | — | $2.00 | +44.0% |
| 144 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 10,345.0 | $26K | 0.02% | NEW | — | $2.48 | -1.6% |
| 145 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 14,000.0 | $16K | 0.01% | NEW | — | $1.14 | -15.9% |
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%