Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LLY | Eli Lilly and Co | Healthcare | 3,238.0 | $3.0M | 0.08% | +1K | +44.9% | $919.80 | +28.1% |
| 122 | MRCY | Mercury Systems, Inc. | Industrials | 40,504.0 | $3.0M | 0.08% | +11K | +38.2% | $72.91 | +14.4% |
| 123 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 28,636.0 | $2.9M | 0.08% | +6K | +26.5% | $101.55 | -21.8% |
| 124 | IWO | iShares Russell 2000 Growth ETF | — | 8,856.0 | $2.8M | 0.08% | +2K | +21.4% | $313.82 | +14.4% |
| 125 | LGND | Ligand Pharmaceuticals Inc | Healthcare | 13,847.0 | $2.8M | 0.08% | +5K | +49.1% | $199.65 | +53.9% |
| 126 | TTEK | Tetra Tech, Inc. | Industrials | 91,196.0 | $2.7M | 0.07% | +20K | +28.4% | $30.12 | +10.9% |
| 127 | EZA | iShares MSCI South Africa ETF | — | 40,505.0 | $2.7M | 0.07% | +9K | +30.1% | $67.80 | -5.5% |
| 128 | SNEX | StoneX Group Inc. | Financial Services | 33,863.0 | $2.7M | 0.07% | +16K | +89.3% | $80.65 | -19.1% |
| 129 | FN | Fabrinet | Technology | 5,201.0 | $2.7M | 0.07% | +1K | +27.9% | $521.52 | -20.2% |
| 130 | YETI | YETI Holdings Inc | Consumer Cyclical | 74,083.0 | $2.7M | 0.07% | +14K | +23.6% | $36.59 | +12.5% |
| 131 | SPYM | SPDR Portfolio S&P 500 ETF | — | 35,262.0 | $2.7M | 0.07% | +12K | +54.3% | $76.54 | +18.1% |
| 132 | ESE | ESCO Technologies Inc | Technology | 9,396.0 | $2.6M | 0.07% | +2K | +26.0% | $281.37 | -5.6% |
| 133 | ABBV | AbbVie Inc | Healthcare | 12,155.0 | $2.6M | 0.07% | +2K | +15.2% | $217.49 | +21.2% |
| 134 | EWW | iShares MSCI Mexico ETF | — | 34,753.0 | $2.6M | 0.07% | +10K | +41.2% | $75.23 | -5.2% |
| 135 | CAKE | Cheesecake Factory | Consumer Cyclical | 47,750.0 | $2.6M | 0.07% | +10K | +27.6% | $54.75 | +92.6% |
| 136 | VCR | Vanguard Consumer Discretionary ETF | — | 7,270.0 | $2.6M | 0.07% | +64.0 | +0.9% | $359.04 | +2.0% |
| 137 | DIS | The Walt Disney Co | Communication Services | 26,264.0 | $2.5M | 0.07% | +345.0 | +1.3% | $96.38 | +9.8% |
| 138 | VGT | Vanguard Information Technology ETF | — | 3,625.0 | $2.5M | 0.07% | +380.0 | +11.7% | $697.72 | -81.9% |
| 139 | HQY | HealthEquity, Inc. | Healthcare | 29,923.0 | $2.5M | 0.07% | +6K | +26.3% | $83.57 | +5.9% |
| 140 | SXT | Sensient Technologies Corporation | Basic Materials | 28,426.0 | $2.5M | 0.07% | +6K | +27.5% | $86.44 | +53.0% |
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%