Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TMUS | T-Mobile US Inc | Communication Services | 1,002.0 | $203K | 0.01% | NEW | — | $203.04 | -6.3% |
| 502 | PWR | Quanta Services Inc | Industrials | 478.0 | $202K | 0.01% | NEW | — | $422.06 | +68.2% |
| 503 | SPGI | S&P Global Inc | Financial Services | 384.0 | $201K | 0.01% | NEW | — | $523.59 | -20.4% |
| 504 | HBNC | Horizon Bancorp (IN) | Financial Services | 11,389.0 | $193K | 0.01% | NEW | — | $16.96 | +8.6% |
| 505 | — | Lithium Americas Corp. | — | 33,000.0 | $144K | 0.00% | NEW | — | $4.36 | — |
| 506 | GLDG | GoldMining Inc | Basic Materials | 114,505.0 | $143K | 0.00% | NEW | — | $1.25 | -11.2% |
| 507 | TU | TELUS Corp | Communication Services | 10,367.0 | $137K | 0.00% | NEW | — | $13.19 | -5.8% |
| 508 | — | Genelux Corp | — | 30,883.0 | $135K | 0.00% | NEW | — | $4.36 | — |
| 509 | ABAT | American Battery Technol | Basic Materials | 39,601.0 | $132K | 0.00% | NEW | — | $3.34 | -3.9% |
| 510 | — | Amcor PLC Ordinary Shares | — | 13,349.0 | $111K | 0.00% | NEW | — | $8.34 | — |
| 511 | USA | Liberty All-Star Equity | Financial Services | 15,505.0 | $97K | 0.00% | NEW | — | $6.28 | -8.0% |
| 512 | — | ImmunityBio, Inc. | — | 38,910.0 | $77K | 0.00% | NEW | — | $1.98 | — |
| 513 | IGR | CBRE Clarion Global Real Estate Income Fund | Financial Services | 14,642.0 | $64K | 0.00% | NEW | — | $4.38 | +6.2% |
| 514 | VVR | Invesco Senior Income Trust | Financial Services | 19,105.0 | $62K | 0.00% | NEW | — | $3.27 | -8.6% |
| 515 | EDF | Virtus Stone Harbor Emgering Markets Income Fund | Financial Services | 12,446.0 | $62K | 0.00% | NEW | — | $4.97 | +6.0% |
| 516 | — | Aberdeen Global Premier Property Fund | — | 15,835.0 | $61K | 0.00% | NEW | — | $3.84 | — |
| 517 | — | XAI Octagon Floating Rate & Alternative Income Term Trust | — | 12,498.0 | $60K | 0.00% | NEW | — | $4.80 | — |
| 518 | OCCI | OFS Credit Company, Inc. | Financial Services | 10,655.0 | $52K | 0.00% | NEW | — | $4.84 | -31.0% |
| 519 | HIO | Western Asset High Income Opportunity Fund | Financial Services | 11,690.0 | $43K | 0.00% | NEW | — | $3.71 | -2.4% |
| 520 | HIX | Western Asset High Income Fund II | Financial Services | 10,338.0 | $43K | 0.00% | NEW | — | $4.16 | -4.8% |
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%