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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 41,434.0 | $17.2M | 1.12% | — | — | $415.63 | -10.3% |
| 22 | LITE | LUMENTUM HLDGS INC | Technology | 19,800.0 | $17.0M | 1.11% | +6K | +39.4% | $858.06 | +10.2% |
| 23 | APP | APPLOVIN CORP | Technology | 31,900.0 | $16.4M | 1.07% | — | — | $515.23 | -36.2% |
| 24 | MDB | MONGODB INC | Technology | 45,500.0 | $15.3M | 1.00% | — | — | $335.90 | +27.3% |
| 25 | MXL | MAXLINEAR INC | Technology | 114,900.0 | $14.7M | 0.96% | NEW | — | $128.03 | -31.7% |
| 26 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 41,200.0 | $13.7M | 0.90% | NEW | — | $333.33 | -15.0% |
| 27 | GLW | CORNING INC | Technology | 53,300.0 | $13.6M | 0.89% | NEW | — | $255.43 | -37.5% |
| 28 | GOOGL | ALAPHABET INC | Communication Services | 31,000.0 | $11.1M | 0.72% | — | — | $357.37 | -1.7% |
| 29 | MRVL | MARVELL TECHNOLOGY INC | Technology | 34,400.0 | $10.2M | 0.67% | NEW | — | $297.89 | -11.9% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 29,500.0 | $10.1M | 0.66% | — | — | $341.02 | +9.8% |
| 31 | USAR | USA RARE EARTH INC | Basic Materials | 459,374.0 | $9.9M | 0.65% | — | — | $21.58 | -21.3% |
| 32 | — | PINTEREST INC | — | 375,000.0 | $7.9M | 0.52% | — | — | $21.03 | — |
| 33 | TTMI | TTM TECHNOLOGIES INC | Technology | 31,600.0 | $5.9M | 0.39% | NEW | — | $187.02 | -31.8% |
| 34 | ORCL | ORACLE CORP | Technology | 40,000.0 | $5.9M | 0.38% | — | — | $146.55 | +1.8% |
| 35 | COHR | COHERENT CORP | Technology | 14,000.0 | $5.5M | 0.36% | NEW | — | $394.47 | -21.3% |
| 36 | ASTS | AST SPACEMOBILE INC | Technology | 51,000.0 | $4.5M | 0.30% | NEW | — | $88.86 | -28.3% |
| 37 | QUBT | QUANTUM COMPUTING INC | Technology | 362,279.0 | $3.5M | 0.23% | — | — | $9.70 | -6.4% |
| 38 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 110,000.0 | $3.2M | 0.21% | — | — | $29.28 | +0.4% |
| 39 | SYM | SYMBOTIC INC | Industrials | 27,147.0 | $1.2M | 0.08% | — | — | $44.95 | +0.3% |
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
80.8%
Consumer Cyclical
13.3%
Communication Services
2.0%
Industrials
1.7%
Healthcare
1.2%
Basic Materials
0.7%
Consumer Defensive
0.2%