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 | ESE | ESCO Technologies Inc | Technology | 9,396.0 | $2.6M | 0.07% | +2K | +26.0% | $281.37 | +14.6% |
| 182 | ABBV | AbbVie Inc | Healthcare | 12,155.0 | $2.6M | 0.07% | +2K | +15.2% | $217.49 | +17.0% |
| 183 | EWW | iShares MSCI Mexico ETF | — | 34,753.0 | $2.6M | 0.07% | +10K | +41.2% | $75.23 | -0.0% |
| 184 | CAKE | Cheesecake Factory | Consumer Cyclical | 47,750.0 | $2.6M | 0.07% | +10K | +27.6% | $54.75 | +52.2% |
| 185 | VCR | Vanguard Consumer Discretionary ETF | — | 7,270.0 | $2.6M | 0.07% | +64.0 | +0.9% | $359.04 | +10.7% |
| 186 | DIS | The Walt Disney Co | Communication Services | 26,264.0 | $2.5M | 0.07% | +345.0 | +1.3% | $96.38 | +3.5% |
| 187 | VGT | Vanguard Information Technology ETF | — | 3,625.0 | $2.5M | 0.07% | +380.0 | +11.7% | $697.72 | -83.6% |
| 188 | HQY | HealthEquity, Inc. | Healthcare | 29,923.0 | $2.5M | 0.07% | +6K | +26.3% | $83.57 | +18.1% |
| 189 | SXT | Sensient Technologies Corporation | Basic Materials | 28,426.0 | $2.5M | 0.07% | +6K | +27.5% | $86.44 | +28.2% |
| 190 | ESGE | iShares ESG Aware MSCI EM ETF | — | 53,260.0 | $2.4M | 0.07% | +11K | +25.8% | $45.47 | +13.1% |
| 191 | KNF | Knife River Corporation | Basic Materials | 29,443.0 | $2.4M | 0.07% | +6K | +26.0% | $81.65 | +2.4% |
| 192 | IJJ | iShares S&P Mid-Cap 400 Value ETF | — | 18,082.0 | $2.4M | 0.07% | -1K | -6.1% | $132.50 | +12.7% |
| 193 | WDC | Western Digital Corporation | Technology | 8,801.0 | $2.4M | 0.07% | NEW | — | $270.49 | +72.6% |
| 194 | VNQ | Vanguard Real Estate ETF | — | 26,785.0 | $2.4M | 0.07% | -827.0 | -3.0% | $88.70 | +12.8% |
| 195 | TIPZ | PIMCO Broad U.S. TIPS Index ETF | — | 44,568.0 | $2.4M | 0.07% | +5K | +12.3% | $53.14 | -3.0% |
| 196 | VSEC | VSE Corporation | Industrials | 12,758.0 | $2.4M | 0.06% | NEW | — | $184.41 | +7.2% |
| 197 | CPRX | Catalyst Pharmaceuticals, Inc. | Healthcare | 94,731.0 | $2.3M | 0.06% | +20K | +26.4% | $24.76 | +27.2% |
| 198 | EMBJ | Embraer SA ADR | Industrials | 39,516.0 | $2.3M | 0.06% | +8K | +26.3% | $59.34 | +8.5% |
| 199 | DKNG | DraftKings Inc Ordinary Shares - Class A | Consumer Cyclical | 107,967.0 | $2.3M | 0.06% | +31K | +40.0% | $21.62 | +14.9% |
| 200 | IJT | iShares S&P Small-Cap 600 Growth ETF | — | 15,996.0 | $2.3M | 0.06% | -68K | -81.0% | $144.72 | +20.3% |
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
30.3%
Financial Services
16.3%
Communication Services
10.8%
Healthcare
9.2%
Consumer Cyclical
8.1%
Industrials
6.4%
Energy
6.3%
Consumer Defensive
5.0%
Basic Materials
3.4%
Real Estate
2.5%