Portfolio (Quarterly)
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UNICOM Systems, Inc.
· CIK 0001996154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 448,661.0 | $201.8M | 19.73% | NEW | — | $449.72 | -15.3% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 838,992.0 | $149.1M | 14.58% | NEW | — | $177.75 | -25.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 757,098.0 | $141.2M | 13.80% | NEW | — | $186.50 | +8.7% |
| 4 | AVGO | BROADCOM INC | Technology | 300,300.0 | $103.9M | 10.16% | NEW | — | $346.10 | +7.1% |
| 5 | QBTS | D-WAVE QUANTUM INC | Technology | 3,121,346.0 | $81.6M | 7.98% | NEW | — | $26.15 | -36.0% |
| 6 | RGTI | RIGETTI COMPUTING INC | Technology | 3,521,935.0 | $78.0M | 7.63% | NEW | — | $22.15 | -36.3% |
| 7 | — | ROCKET LAB USA INC | — | 502,902.0 | $35.1M | 3.43% | NEW | — | $69.76 | — |
| 8 | — | IONQ INC | — | 768,900.0 | $34.5M | 3.37% | NEW | — | $44.87 | — |
| 9 | PSTG | PURE STORAGE INC | — | 484,467.0 | $32.5M | 3.17% | NEW | — | $67.01 | — |
| 10 | ASML | ASML HOLDING N V | Technology | 29,000.0 | $31.0M | 3.03% | NEW | — | $1069.86 | +63.3% |
| 11 | APP | APPLOVIN CORP | Technology | 31,900.0 | $21.5M | 2.10% | NEW | — | $673.82 | -37.0% |
| 12 | META | META PLATFORMS INC | Communication Services | 30,985.0 | $20.5M | 2.00% | NEW | — | $660.09 | -2.1% |
| 13 | MDB | MONGODB INC | Technology | 45,500.0 | $19.1M | 1.87% | NEW | — | $419.69 | -25.6% |
| 14 | NTAP | NETAPP INC | Technology | 153,500.0 | $16.4M | 1.61% | NEW | — | $107.09 | +53.0% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 41,434.0 | $13.7M | 1.34% | NEW | — | $330.11 | +29.1% |
| 16 | ARM | ARM HOLDINGS PLC | Technology | 89,000.0 | $9.7M | 0.95% | NEW | — | $109.31 | +144.4% |
| 17 | PINS | PINTEREST INC | Communication Services | 375,000.0 | $9.7M | 0.95% | NEW | — | $25.89 | -10.4% |
| 18 | ORCL | ORACLE CORP | Technology | 40,000.0 | $7.8M | 0.76% | NEW | — | $194.91 | -35.1% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 29,500.0 | $5.4M | 0.53% | NEW | — | $184.20 | +94.7% |
| 20 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 110,000.0 | $5.0M | 0.49% | NEW | — | $45.74 | -36.6% |
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
72.6%
Consumer Cyclical
21.9%
Communication Services
3.3%
Healthcare
1.5%
Consumer Defensive
0.5%
Industrials
0.2%