Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RH | RH | Consumer Cyclical | 12,113.0 | $2.2M | 0.07% | NEW | — | $179.15 | -25.7% |
| 182 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 47,359.0 | $2.2M | 0.07% | NEW | — | $45.74 | -35.1% |
| 183 | RDNT | RadNet Inc | Healthcare | 30,270.0 | $2.2M | 0.07% | NEW | — | $71.35 | -24.0% |
| 184 | MBB | iShares MBS ETF | — | 22,586.0 | $2.2M | 0.07% | NEW | — | $95.22 | -1.4% |
| 185 | UPS | United Parcel Service Inc Class B | Industrials | 21,656.0 | $2.1M | 0.07% | NEW | — | $99.19 | -0.3% |
| 186 | EZA | iShares MSCI South Africa ETF | — | 31,141.0 | $2.1M | 0.07% | NEW | — | $68.80 | -0.8% |
| 187 | MRCY | Mercury Systems, Inc. | Industrials | 29,300.0 | $2.1M | 0.07% | NEW | — | $73.01 | +32.0% |
| 188 | IOO | iShares S&P100 Global Index | — | 16,825.0 | $2.1M | 0.06% | NEW | — | $126.67 | +11.9% |
| 189 | GTLB | Gitlab Inc. | Technology | 56,737.0 | $2.1M | 0.06% | NEW | — | $37.53 | -31.7% |
| 190 | WFC | Wells Fargo & Co | Financial Services | 22,787.0 | $2.1M | 0.06% | NEW | — | $93.20 | -18.7% |
| 191 | SXT | Sensient Technologies Corporation | Basic Materials | 22,296.0 | $2.1M | 0.06% | NEW | — | $93.95 | +21.4% |
| 192 | TIPZ | PIMCO Broad U.S. TIPS Index ETF | — | 39,668.0 | $2.1M | 0.06% | NEW | — | $52.37 | +0.6% |
| 193 | GDS | GDS Holdings Limited ADR | Technology | 59,048.0 | $2.1M | 0.06% | NEW | — | $34.90 | +0.7% |
| 194 | ON | ON Semiconductor Corp. | Technology | 38,009.0 | $2.1M | 0.06% | NEW | — | $54.15 | +102.4% |
| 195 | — | Dave, Inc. | — | 9,280.0 | $2.1M | 0.06% | NEW | — | $221.41 | — |
| 196 | OLED | Universal Display Corp | Technology | 17,311.0 | $2.0M | 0.06% | NEW | — | $116.78 | -21.6% |
| 197 | VRRM | Verra Mobility Corporation | Technology | 90,174.0 | $2.0M | 0.06% | NEW | — | $22.41 | -40.7% |
| 198 | — | Piper Jaffray Companies | — | 5,941.0 | $2.0M | 0.06% | NEW | — | $339.71 | — |
| 199 | EMBJ | Embraer SA ADR | Industrials | 31,296.0 | $2.0M | 0.06% | NEW | — | $64.37 | -12.2% |
| 200 | ORCL | Oracle Corp | Technology | 10,172.0 | $2.0M | 0.06% | NEW | — | $194.91 | -2.6% |
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%