Portfolio (Quarterly)
Guide ↗
UNICOM Systems, Inc.
· CIK 0001996154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ROCKET LAB USA INC | — | 657,235.0 | $42.2M | 4.33% | +154K | +30.7% | $64.22 | — |
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
74.1%
Consumer Cyclical
18.5%
Communication Services
3.7%
Industrials
1.3%
Healthcare
1.2%
Basic Materials
0.8%
Consumer Defensive
0.4%