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 | $166.8M | 17.09% | — | — | $371.75 | +1.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 757,098.0 | $132.0M | 13.53% | — | — | $174.40 | +28.8% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 838,992.0 | $122.7M | 12.58% | — | — | $146.28 | +31.7% |
| 4 | AVGO | BROADCOM INC | Technology | 300,300.0 | $92.9M | 9.53% | — | — | $309.51 | +13.2% |
| 5 | RGTI | RIGETTI COMPUTING INC | Technology | 3,521,935.0 | $49.4M | 5.07% | — | — | $14.04 | +17.5% |
| 6 | QBTS | D-WAVE QUANTUM INC | Technology | 3,121,346.0 | $45.0M | 4.62% | — | — | $14.43 | +21.1% |
| 7 | — | ROCKET LAB USA INC | — | 657,235.0 | $42.2M | 4.33% | +154K | +30.7% | $64.22 | — |
| 8 | ASML | ASML HOLDING N V | Technology | 29,000.0 | $38.3M | 3.93% | — | — | $1320.83 | +30.4% |
| 9 | SNDK | SANDISK CORP | Technology | 50,900.0 | $32.3M | 3.31% | NEW | — | $635.34 | +176.0% |
| 10 | PSTG | EVERPURE INC | — | 484,467.0 | $28.6M | 2.93% | — | — | $59.04 | — |
| 11 | WDC | WESTERN DIGITAL CORP | Technology | 90,500.0 | $24.5M | 2.51% | NEW | — | $270.49 | +66.5% |
| 12 | IONQ | IONQ INC | Technology | 768,900.0 | $22.2M | 2.27% | NEW | — | $28.83 | +56.0% |
| 13 | META | META PLATFORMS INC | Communication Services | 30,985.0 | $17.7M | 1.82% | — | — | $572.13 | +35.9% |
| 14 | NTAP | NETAPP INC | Technology | 153,500.0 | $15.7M | 1.61% | — | — | $102.39 | +92.6% |
| 15 | STX | SEGATE TECHNOLOGY HLDNGS PL | Technology | 36,800.0 | $14.4M | 1.48% | NEW | — | $391.76 | +131.2% |
| 16 | ARM | ARM HOLDINGS PLC | Technology | 89,000.0 | $13.5M | 1.38% | — | — | $151.28 | +102.5% |
| 17 | APP | APPLOVIN CORP | Technology | 31,900.0 | $12.7M | 1.30% | — | — | $398.00 | -21.5% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 41,434.0 | $11.2M | 1.15% | — | — | $270.59 | +38.6% |
| 19 | MDB | MONGODB INC | Technology | 45,500.0 | $11.1M | 1.14% | — | — | $244.77 | +72.2% |
| 20 | BE | BLOOM ENERGY CORP | Industrials | 74,000.0 | $10.0M | 1.03% | NEW | — | $135.49 | +96.8% |
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
74.2%
Consumer Cyclical
18.4%
Communication Services
3.7%
Industrials
1.3%
Healthcare
1.2%
Basic Materials
0.8%
Consumer Defensive
0.4%