Portfolio (Quarterly)
Guide ↗
UNICOM Systems, Inc.
· CIK 0001996154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MXL | MAXLINEAR INC | Technology | 114,900.0 | $14.7M | 0.96% | NEW | — | $128.03 | -48.0% |
| 2 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 41,200.0 | $13.7M | 0.90% | NEW | — | $333.33 | -22.5% |
| 3 | GLW | CORNING INC | Technology | 53,300.0 | $13.6M | 0.89% | NEW | — | $255.43 | -41.4% |
| 4 | MRVL | MARVELL TECHNOLOGY INC | Technology | 34,400.0 | $10.2M | 0.67% | NEW | — | $297.89 | -20.4% |
| 5 | TTMI | TTM TECHNOLOGIES INC | Technology | 31,600.0 | $5.9M | 0.39% | NEW | — | $187.02 | -40.9% |
| 6 | COHR | COHERENT CORP | Technology | 14,000.0 | $5.5M | 0.36% | NEW | — | $394.47 | -26.6% |
| 7 | ASTS | AST SPACEMOBILE INC | Technology | 51,000.0 | $4.5M | 0.30% | NEW | — | $88.86 | -22.7% |
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%