Portfolio (Quarterly)
Guide ↗
UNICOM Systems, Inc.
· CIK 0001996154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QUBT | QUANTUM COMPUTING INC | Technology | 362,279.0 | $3.7M | 0.36% | NEW | — | $10.26 | +4.9% |
| 22 | SYM | SYMBOTIC inc | Industrials | 27,147.0 | $1.6M | 0.16% | NEW | — | $59.50 | -29.9% |
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
73.5%
Consumer Cyclical
21.2%
Communication Services
3.2%
Healthcare
1.4%
Consumer Defensive
0.5%
Industrials
0.2%