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 | $188.7M | 12.31% | — | — | $420.60 | -13.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 757,098.0 | $151.5M | 9.88% | — | — | $200.09 | +7.3% |
| 3 | SNDK | SANDISK CORP | Technology | 58,500.0 | $133.0M | 8.68% | +8K | +14.9% | $2273.73 | -29.8% |
| 4 | AVGO | BROADCOM INC | Technology | 325,300.0 | $122.9M | 8.02% | +25K | +8.3% | $377.75 | -2.5% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 838,992.0 | $97.9M | 6.39% | — | — | $116.67 | +54.2% |
| 6 | QBTS | D-WAVE QUANTUM INC | Technology | 3,121,346.0 | $74.9M | 4.89% | — | — | $23.99 | -15.0% |
| 7 | — | ROCKET LAB USA INC | — | 702,635.0 | $71.4M | 4.66% | +45K | +6.9% | $101.65 | — |
| 8 | RGTI | RIGETTI COMPUTING INC | Technology | 3,521,935.0 | $68.0M | 4.44% | — | — | $19.32 | -7.3% |
| 9 | WDC | WESTERN DIGITAL CORP | Technology | 101,600.0 | $64.9M | 4.23% | +11K | +12.3% | $638.72 | -28.1% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 50,800.0 | $58.6M | 3.83% | +25K | +95.4% | $1154.29 | -16.2% |
| 11 | ASML | ASML HOLDING N V | Technology | 29,000.0 | $57.7M | 3.76% | — | — | $1989.44 | -11.3% |
| 12 | STX | SEGATE TECHNOLOGY HLDNGS PL | Technology | 43,500.0 | $42.0M | 2.74% | +7K | +18.2% | $965.00 | -11.9% |
| 13 | IONQ | IONQ INC | Technology | 768,900.0 | $41.0M | 2.67% | — | — | $53.26 | -15.8% |
| 14 | PSTG | EVERPURE INC | — | 484,467.0 | $38.2M | 2.49% | — | — | $78.79 | — |
| 15 | ARM | ARM HOLDINGS PLC | Technology | 89,000.0 | $31.6M | 2.06% | — | — | $354.57 | -31.4% |
| 16 | NTAP | NETAPP INC | Technology | 153,500.0 | $23.8M | 1.55% | — | — | $154.76 | +24.2% |
| 17 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 152,483.0 | $22.6M | 1.47% | +84K | +122.3% | $148.16 | -15.8% |
| 18 | BE | BLOOM ENERGY CORP | Industrials | 74,000.0 | $22.4M | 1.46% | — | — | $302.70 | -33.4% |
| 19 | META | META PLATFORMS INC | Communication Services | 30,985.0 | $17.5M | 1.14% | — | — | $563.29 | -2.4% |
| 20 | CIEN | CIENA CORP | Technology | 35,231.0 | $17.3M | 1.13% | +18K | +109.3% | $490.56 | -19.3% |
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%