Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GH | Guardant Health, Inc. | Healthcare | 46,731.0 | $4.3M | 0.12% | +10K | +25.7% | $92.37 | +89.9% |
| 102 | SOXX | iShares Semiconductor ETF | — | 12,985.0 | $4.3M | 0.12% | +329.0 | +2.6% | $328.67 | +75.1% |
| 103 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | — | 88,390.0 | $4.0M | 0.11% | +15K | +20.8% | $45.65 | +9.2% |
| 104 | HALO | Halozyme Therapeutics Inc | Healthcare | 61,681.0 | $4.0M | 0.11% | +15K | +31.8% | $64.63 | +67.6% |
| 105 | WMS | Advanced Drainage Systems, Inc. | Industrials | 27,329.0 | $3.7M | 0.10% | +6K | +27.1% | $137.13 | -7.2% |
| 106 | ONTO | Onto Innovation Inc. | Technology | 18,252.0 | $3.7M | 0.10% | +3K | +23.5% | $205.07 | +50.5% |
| 107 | DFCA | Dimensional California Municipal Bond ETF | — | 72,498.0 | $3.6M | 0.10% | +12K | +20.6% | $49.85 | -4.1% |
| 108 | — | iShares MSCI Intl Quality Factor ETF | — | 77,910.0 | $3.6M | 0.10% | +37K | +89.7% | $46.23 | — |
| 109 | CMF | iShares California Muni Bond ETF | — | 62,540.0 | $3.6M | 0.10% | +8K | +15.6% | $56.86 | -4.5% |
| 110 | FCFS | FirstCash Holdings, Inc. | Financial Services | 18,889.0 | $3.6M | 0.10% | +4K | +27.1% | $188.00 | +11.3% |
| 111 | WTFC | Wintrust Financial Corp | Financial Services | 24,807.0 | $3.4M | 0.09% | +5K | +26.8% | $138.94 | +2.9% |
| 112 | NTRA | Natera, Inc. | Healthcare | 17,118.0 | $3.4M | 0.09% | +4K | +26.2% | $199.99 | +107.3% |
| 113 | VIG | Vanguard Dividend Appreciation ETF | — | 15,474.0 | $3.3M | 0.09% | +555.0 | +3.7% | $215.07 | +8.7% |
| 114 | LRN | Stride, Inc. | Consumer Defensive | 37,507.0 | $3.3M | 0.09% | +10K | +38.7% | $88.17 | -11.1% |
| 115 | OSK | Oshkosh Corporation | Industrials | 22,400.0 | $3.3M | 0.09% | +7K | +44.8% | $147.21 | -10.9% |
| 116 | CRS | Carpenter Technology Corporation | Industrials | 8,280.0 | $3.3M | 0.09% | +3K | +50.0% | $394.15 | -2.7% |
| 117 | IDCC | InterDigital, Inc. | Technology | 10,133.0 | $3.1M | 0.08% | +2K | +26.4% | $302.00 | +12.9% |
| 118 | SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | — | 121,919.0 | $3.1M | 0.08% | +760.0 | +0.6% | $25.07 | -2.8% |
| 119 | GDS | GDS Holdings Limited ADR | Technology | 74,821.0 | $3.0M | 0.08% | +16K | +26.7% | $40.29 | -25.3% |
| 120 | PM | Philip Morris International Inc | Consumer Defensive | 18,205.0 | $3.0M | 0.08% | +241.0 | +1.3% | $165.34 | +14.2% |
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
31.6%
Financial Services
16.9%
Healthcare
9.6%
Consumer Cyclical
8.4%
Communication Services
7.2%
Industrials
6.7%
Energy
6.6%
Consumer Defensive
5.2%
Basic Materials
3.6%
Real Estate
2.6%