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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LITE | LUMENTUM HLDGS INC | Technology | 14,200.0 | $10.0M | 1.02% | NEW | — | $702.76 | +22.5% |
| 22 | GOOGL | ALAPHABET INC | Communication Services | 31,000.0 | $8.9M | 0.91% | NEW | — | $287.56 | +35.7% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 26,000.0 | $8.8M | 0.90% | NEW | — | $337.84 | +173.4% |
| 24 | USAR | USA RARE EARTH INC | Basic Materials | 459,374.0 | $7.0M | 0.71% | NEW | — | $15.14 | +76.4% |
| 25 | PINS | PINTEREST INC | Communication Services | 375,000.0 | $6.9M | 0.70% | — | — | $18.34 | +12.6% |
| 26 | CIEN | CIENA CORP | Technology | 16,831.0 | $6.5M | 0.67% | NEW | — | $388.23 | +46.9% |
| 27 | ORCL | ORACLE CORP | Technology | 40,000.0 | $5.9M | 0.60% | — | — | $147.11 | +38.5% |
| 28 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 68,591.0 | $5.8M | 0.59% | NEW | — | $84.59 | +99.8% |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 29,500.0 | $4.7M | 0.48% | — | — | $160.32 | +60.8% |
| 30 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 110,000.0 | $3.9M | 0.40% | — | — | $35.48 | -6.4% |
| 31 | QUBT | QUANTUM COMPUTING INC | Technology | 362,279.0 | $2.5M | 0.25% | — | — | $6.85 | +78.7% |
| 32 | SYM | SYMBOTIC inc | Industrials | 27,147.0 | $1.4M | 0.15% | — | — | $53.20 | -8.3% |
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%