Unifi Asset Management LP
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| INTEL CORP | $2.35M | 1.7% |
| Walmart Inc. | $2.82M | 2.0% |
| PennyMac Financial Services, Inc. | $3.08M | 2.2% |
| The Boeing Company | $3.44M | 2.4% |
| TransDigm Group Inc. | $3.48M | 2.5% |
| VERIZON COMMUNICATIONS INC | $3.88M | 2.7% |
| FORD MOTOR CO | $4.14M | 2.9% |
| General Motors Co | $4.80M | 3.4% |
| PRUDENTIAL FINANCIAL INC | $5.51M | 3.9% |
| MetLife Inc | $6.52M | 4.6% |
| STATE STR SPDR S&P 500 ETF T | $60.24M | 42.4% |