Unifi Asset Management LP
62 holdingsFiling period: 2026-06-30Current AUM: $262.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 227.2K | $169.6M | $174.7M | 66.44% | -119,196 | 2026-06-30 |
| 2 | MET | Metlife Inc | 77.1K | $6.5M | $7.8M | 2.97% | -- | 2026-06-30 |
| 3 | PRU | Prudential Finl Inc | 51.1K | $5.5M | $5.9M | 2.24% | -- | 2026-06-30 |
| 4 | PRU | Prudential Finl Inc | 51.1K | $5.5M | $5.9M | 2.24% | -- | 2026-06-30 |
| 5 | GM | General Mtrs Co | 62.3K | $4.8M | $4.8M | 1.83% | +4.0K | 2026-06-30 |
| 6 | F | Ford Mtr Co | 297.6K | $4.1M | $3.6M | 1.37% | +111.9K | 2026-06-30 |
| 7 | VZ | Verizon Communications Inc | 91.5K | $3.9M | $4.1M | 1.55% | +55.4K | 2026-06-30 |
| 8 | TDG | Transdigm Group Inc | 2.6K | $3.5M | $3.0M | 1.14% | -- | 2026-06-30 |
| 9 | BA | Boeing Co | 15.9K | $3.4M | $3.0M | 1.15% | -5,810 | 2026-06-30 |
| 10 | PFSI | Pennymac Finl Svcs Inc New | 35.4K | $3.1M | $2.1M | 0.81% | -- | 2026-06-30 |
| 11 | WMT | Walmart Inc | 24.9K | $2.8M | $2.9M | 1.12% | -- | 2026-06-30 |
| 12 | INTC | Intel Corp | 16.8K | $2.4M | $1.5M | 0.59% | -34,264 | 2026-06-30 |
| 13 | OMF | Onemain Hldgs Inc | 34.8K | $2.1M | $1.9M | 0.74% | -- | 2026-06-30 |
| 14 | TLT | iShares TR | 23.1K | $2.0M | $1.8M | 0.70% | -- | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 5.2K | $1.9M | $2.8M | 1.06% | -- | 2026-06-30 |
| 16 | OXY | Occidental Pete Corp | 39.4K | $1.9M | $2.5M | 0.94% | -- | 2026-06-30 |
| 17 | T | AT&T Inc | 92.3K | $1.9M | $2.2M | 0.82% | +53.6K | 2026-06-30 |
| 18 | BSX | Boston Scientific Corp | 41.1K | $1.8M | $1.9M | 0.71% | -- | 2026-06-30 |
| 19 | NWL | Newell Brands Inc | 262.0K | $1.6M | $1.5M | 0.57% | -- | 2026-06-30 |
| 20 | HCA | Hca Healthcare Inc | 4.0K | $1.6M | $1.9M | 0.71% | -- | 2026-06-30 |
| 21 | DHR | Danaher Corp Del | 7.9K | $1.5M | $1.8M | 0.67% | -- | 2026-06-30 |
| 22 | CAG | Conagra Brands Inc | 108.8K | $1.5M | $1.6M | 0.60% | +88.2K | 2026-06-30 |
| 23 | CE | Celanese Corp Del | 31.7K | $1.5M | $1.5M | 0.57% | +4.5K | 2026-06-30 |
| 24 | AIG | American Intl Group Inc | 17.6K | $1.3M | $1.4M | 0.55% | -24,649 | 2026-06-30 |
| 25 | DVN | Devon Energy Corp New | 30.7K | $1.3M | $1.5M | 0.59% | +15.7K | 2026-06-30 |
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