Portfolio (Quarterly)
Guide ↗
UNICOM Systems, Inc.
· CIK 0001996154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SANDISK CORP | — | 50,900.0 | $32.3M | 3.31% | NEW | — | $635.34 | — |
| 2 | WDC | WESTERN DIGITAL CORP | Technology | 90,500.0 | $24.5M | 2.51% | NEW | — | $270.49 | +96.2% |
| 3 | IONQ | IONQ INC | Technology | 768,900.0 | $22.2M | 2.27% | NEW | — | $28.83 | +143.3% |
| 4 | STX | SEGATE TECHNOLOGY HLDNGS PL | Technology | 36,800.0 | $14.4M | 1.48% | NEW | — | $391.76 | +124.8% |
| 5 | BE | BLOOM ENERGY CORP | Industrials | 74,000.0 | $10.0M | 1.03% | NEW | — | $135.49 | +114.0% |
| 6 | LITE | LUMENTUM HLDGS INC | Technology | 14,200.0 | $10.0M | 1.02% | NEW | — | $702.76 | +22.5% |
| 7 | GOOGL | ALAPHABET INC | Communication Services | 31,000.0 | $8.9M | 0.91% | NEW | — | $287.56 | +35.7% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 26,000.0 | $8.8M | 0.90% | NEW | — | $337.84 | +173.4% |
| 9 | USAR | USA RARE EARTH INC | Basic Materials | 459,374.0 | $7.0M | 0.71% | NEW | — | $15.14 | +76.4% |
| 10 | CIEN | CIENA CORP | Technology | 16,831.0 | $6.5M | 0.67% | NEW | — | $388.23 | +46.9% |
| 11 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 68,591.0 | $5.8M | 0.59% | NEW | — | $84.59 | +99.8% |
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%