Unified Investment Management Portfolio Holdings
Q3 2025•136 long positions•$100.2M portfolio value
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Holding139 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $7.8M 7.75% | -$35.1K Sold | 0.04% 56.0K shares | 56.3K → 56.0K −$35.1K | -0.45% | $19.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 2.42% | +$213.2K Bought | — 45.7K shares | 41.7K → 45.7K +$213.2K | +9.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 2.39% | +$161.1K Bought | — 48.7K shares | 45.4K → 48.7K +$161.1K | +7.2% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.3M 2.33% | -$15.5K Sold | 0.0% 4.5K shares | 4.5K → 4.5K −$15.5K | -0.66% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.2M 2.16% | -$18.5K Sold | 0.0% 11.6K shares | 11.7K → 11.6K −$18.5K | -0.84% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 2.12% | -$23.7K Sold | — 41.4K shares | 41.9K → 41.4K −$23.7K | -1.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 2.05% | +$179.6K Bought | — 19.1K shares | 17.4K → 19.1K +$179.6K | +9.59% | — — | Q4 2024 Held for 11 months | |
Rental & Leasing Services Industrials | $2.0M 2.04% | -$158.5K Sold | 0.003% 2.1K shares | 2.3K → 2.1K −$158.5K | -7.19% | $61.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 2.01% | -$4.8K Sold | — 20.0K shares | 20.0K → 20.0K −$4.8K | -0.24% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.8M 1.82% | -$6.4K Sold | 0.0% 7.2K shares | 7.2K → 7.2K −$6.4K | -0.35% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.8M 1.77% | -$35.6K Sold | 0.0% 5.6K shares | 5.7K → 5.6K −$35.6K | -1.97% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.8M 1.75% | -$8.3K Sold | 0.0% 8.0K shares | 8.0K → 8.0K −$8.3K | -0.47% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.7M 1.65% | +$110.3K Bought | 0.003% 24.7K shares | 23.1K → 24.7K +$110.3K | +7.13% | $64.1B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $1.6M 1.6% | -$22.7K Sold | 0.019% 21.9K shares | 22.2K → 21.9K −$22.7K | -1.4% | $8.6B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.6M 1.59% | -$52.1K Sold | 0.001% 9.6K shares | 9.9K → 9.6K −$52.1K | -3.17% | $179.50B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.56% | +$6.8K Bought | — 27.3K shares | 27.1K → 27.3K +$6.8K | +0.43% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.4M 1.42% | -$10.0K Sold | 0.0% 5.8K shares | 5.9K → 5.8K −$10.0K | -0.7% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.3M 1.34% | -$16.7K Sold | — 18.8K shares | 19.0K → 18.8K −$16.7K | -1.23% | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $1.3M 1.29% | +$4.5K Bought | 0.013% 7.7K shares | 7.7K → 7.7K +$4.5K | +0.35% | $9.8B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.2M 1.2% | -$13.2K Sold | 0.001% 5.9K shares | 6.0K → 5.9K −$13.2K | -1.09% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 1.15% | +$28.4K Bought | — 61.1K shares | 59.6K → 61.1K +$28.4K | +2.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 1.13% | -$49.0K Sold | — 5.8K shares | 6.0K → 5.8K −$49.0K | -4.14% | — — | Q4 2024 Held for 11 months | |
Auto - Parts Consumer Cyclical | $1.1M 1.05% | +$15.3K Bought | 0.006% 12.2K shares | 12.0K → 12.2K +$15.3K | +1.48% | $18.8B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $1.0M 1.05% | +$200.7K Bought | 0.0% 3.1K shares | 2.5K → 3.1K +$200.7K | +23.68% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.0M 1.03% | -$17.5K Sold | 0.006% 13.9K shares | 14.1K → 13.9K −$17.5K | -1.66% | $18.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 1.0% | -$371.4K Sold | — 8.8K shares | 12.0K → 8.8K −$371.4K | -26.96% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $992.8K 0.991% | -$26.3K Sold | 0.0% 5.4K shares | 5.5K → 5.4K −$26.3K | -2.58% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Solar Energy | $982.0K 0.98% | -$73.8K Sold | 0.009% 13.3K shares | 14.3K → 13.3K −$73.8K | -6.99% | $10.9B Large Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $925.1K 0.923% | -$33.9K Sold | 0.0% 13.5K shares | 14.0K → 13.5K −$33.9K | -3.54% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $908.0K 0.906% | -$10.4K Sold | 0.0% 3.8K shares | 3.9K → 3.8K −$10.4K | -1.14% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $898.3K 0.896% | -$105.1K Sold | — 25.4K shares | 28.4K → 25.4K −$105.1K | -10.47% | — — | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $894.1K 0.892% | +$144.8K Bought | 0.0% 6.1K shares | 5.1K → 6.1K +$144.8K | +19.33% | $183.14B Large Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $887.6K 0.886% | +$405.1 Bought | 0.0% 2.2K shares | 2.2K → 2.2K +$405.1 | +0.05% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $878.8K 0.877% | -$27.0K Sold | 0.001% 4.1K shares | 4.3K → 4.1K −$27.0K | -2.98% | $135.95B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $864.9K 0.863% | +$11.7K Bought | 0.0% 10.3K shares | 10.2K → 10.3K +$11.7K | +1.37% | $209.64B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $854.6K 0.853% | +$298.3K Bought | — 15.4K shares | 10.0K → 15.4K +$298.3K | +53.63% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $850.5K 0.849% | -$22.6K Sold | 0.0% 2.6K shares | 2.6K → 2.6K −$22.6K | -2.59% | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $842.5K 0.841% | -$51.0K Sold | 0.003% 4.2K shares | 4.4K → 4.2K −$51.0K | -5.7% | $24.3B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $837.5K 0.836% | -$8.3K Sold | 0.0% 29.7K shares | 30.0K → 29.7K −$8.3K | -0.98% | $201.93B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $830.2K 0.828% | +$10.9K Bought | 0.0% 5.3K shares | 5.3K → 5.3K +$10.9K | +1.33% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Grocery Stores Consumer Defensive | $790.5K 0.789% | -$6.5K Sold | 0.007% 7.3K shares | 7.3K → 7.3K −$6.5K | -0.82% | $10.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $774.8K 0.773% | +$19.4K Bought | — 21.3K shares | 20.7K → 21.3K +$19.4K | +2.57% | — — | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $767.3K 0.766% | +$5.6K Bought | 0.001% 6.3K shares | 6.3K → 6.3K +$5.6K | +0.73% | $74.3B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $755.0K 0.753% | -$69.2K Sold | 0.001% 1.8K shares | 2.0K → 1.8K −$69.2K | -8.4% | $61.8B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $741.8K 0.74% | +$125.9K Bought | 0.001% 2.1K shares | 1.7K → 2.1K +$125.9K | +20.45% | $147.66B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $698.4K 0.697% | -$11.6K Sold | 0.0% 7.1K shares | 7.2K → 7.1K −$11.6K | -1.63% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Construction Materials Basic Materials | $693.5K 0.692% | -$1.5K Sold | 0.002% 2.3K shares | 2.3K → 2.3K −$1.5K | -0.22% | $40.6B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $683.3K 0.682% | -$57.1K Sold | 0.0% 7.2K shares | 7.8K → 7.2K −$57.1K | -7.71% | $173.30B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $651.2K 0.65% | -$48.7K Sold | 0.0% 6.4K shares | 6.9K → 6.4K −$48.7K | -6.96% | $186.85B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $650.5K 0.649% | -$60.3K Sold | 0.001% 6.9K shares | 7.5K → 6.9K −$60.3K | -8.49% | $118.14B Large Cap | Q4 2024 Held for 11 months |
