Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHB | Schwab US Broad Market ETF | — | 75,520.0 | $2.0M | 0.06% | NEW | — | $26.23 | +9.0% |
| 202 | QTWO | Q2 Holdings Inc | Technology | 27,300.0 | $2.0M | 0.06% | NEW | — | $72.16 | -34.8% |
| 203 | WM | Waste Management Inc | Industrials | 8,959.0 | $2.0M | 0.06% | NEW | — | $219.71 | -0.1% |
| 204 | PG | Procter & Gamble Co. | Consumer Defensive | 13,723.0 | $2.0M | 0.06% | NEW | — | $143.31 | -0.6% |
| 205 | CRUS | Cirrus Logic, Inc. | Technology | 16,508.0 | $2.0M | 0.06% | NEW | — | $118.50 | +40.6% |
| 206 | CGNX | Cognex Corp. | Technology | 54,060.0 | $1.9M | 0.06% | NEW | — | $35.98 | +78.6% |
| 207 | OSK | Oshkosh Corporation | Industrials | 15,466.0 | $1.9M | 0.06% | NEW | — | $125.63 | +1.2% |
| 208 | HRI | Herc Holdings, Inc. | Industrials | 13,000.0 | $1.9M | 0.06% | NEW | — | $148.38 | -12.7% |
| 209 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 18,909.0 | $1.9M | 0.06% | NEW | — | $101.40 | -33.4% |
| 210 | HYD | VanEck High Yield Muni ETF | — | 37,204.0 | $1.9M | 0.06% | NEW | — | $51.12 | -0.9% |
| 211 | SVOL | Simplify Volatility Premium ETF | — | 108,269.0 | $1.9M | 0.06% | NEW | — | $17.56 | -8.3% |
| 212 | CAKE | Cheesecake Factory | Consumer Cyclical | 37,435.0 | $1.9M | 0.06% | NEW | — | $50.48 | +20.0% |
| 213 | KRE | SPDR S&P Regional Banking ETF | — | 28,882.0 | $1.9M | 0.06% | NEW | — | $64.81 | +6.8% |
| 214 | ESGE | iShares ESG Aware MSCI EM ETF | — | 42,353.0 | $1.9M | 0.06% | NEW | — | $44.17 | +19.2% |
| 215 | LOW | Lowe's Companies Inc | Consumer Cyclical | 7,746.0 | $1.9M | 0.06% | NEW | — | $241.18 | -9.9% |
| 216 | — | iShares MSCI Intl Quality Factor ETF | — | 41,067.0 | $1.9M | 0.06% | NEW | — | $45.45 | — |
| 217 | FN | Fabrinet | Technology | 4,066.0 | $1.9M | 0.06% | NEW | — | $455.28 | +54.5% |
| 218 | SPYM | SPDR Portfolio S&P 500 ETF | — | 22,852.0 | $1.8M | 0.06% | NEW | — | $80.22 | +9.0% |
| 219 | DT | Dynatrace, Inc. | Technology | 41,873.0 | $1.8M | 0.06% | NEW | — | $43.34 | -9.7% |
| 220 | ZWS | Zurn Elkay Water Solutions C | Industrials | 38,645.0 | $1.8M | 0.05% | NEW | — | $46.49 | +2.9% |
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
32.9%
Financial Services
16.9%
Communication Services
10.9%
Healthcare
9.3%
Consumer Cyclical
8.8%
Industrials
5.4%
Energy
4.7%
Consumer Defensive
4.4%
Basic Materials
3.0%
Real Estate
2.3%