Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ESGE | iShares ESG Aware MSCI EM ETF | — | 53,260.0 | $2.4M | 0.07% | +11K | +25.8% | $45.47 | +19.1% |
| 142 | KNF | Knife River Corporation | Basic Materials | 29,443.0 | $2.4M | 0.07% | +6K | +26.0% | $81.65 | -38.0% |
| 143 | TIPZ | PIMCO Broad U.S. TIPS Index ETF | — | 44,568.0 | $2.4M | 0.07% | +5K | +12.3% | $53.14 | -6.5% |
| 144 | CPRX | Catalyst Pharmaceuticals, Inc. | Healthcare | 94,731.0 | $2.3M | 0.06% | +20K | +26.4% | $24.76 | +27.2% |
| 145 | EMBJ | Embraer SA ADR | Industrials | 39,516.0 | $2.3M | 0.06% | +8K | +26.3% | $59.34 | +24.3% |
| 146 | DKNG | DraftKings Inc Ordinary Shares - Class A | Consumer Cyclical | 107,967.0 | $2.3M | 0.06% | +31K | +40.0% | $21.62 | -11.7% |
| 147 | SCHB | Schwab US Broad Market ETF | — | 91,802.0 | $2.3M | 0.06% | +16K | +21.6% | $25.10 | +17.2% |
| 148 | PLNT | Planet Fitness, Inc | Consumer Cyclical | 30,398.0 | $2.3M | 0.06% | +7K | +27.3% | $74.38 | -43.6% |
| 149 | EWY | iShares MSCI South Korea ETF | — | 18,359.0 | $2.3M | 0.06% | +12K | +168.2% | $123.01 | +51.0% |
| 150 | IRTC | iRhythm Technologies Inc | Healthcare | 18,883.0 | $2.2M | 0.06% | +4K | +27.8% | $118.03 | -6.1% |
| 151 | ZWS | Zurn Elkay Water Solutions C | Industrials | 49,154.0 | $2.2M | 0.06% | +11K | +27.2% | $44.84 | +5.3% |
| 152 | XLK | Technology Select Sector SPDR ETF | — | 16,489.0 | $2.2M | 0.06% | +694.0 | +4.4% | $132.90 | +49.0% |
| 153 | PG | Procter & Gamble Co. | Consumer Defensive | 14,950.0 | $2.2M | 0.06% | +1K | +8.9% | $144.45 | -0.1% |
| 154 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 60,844.0 | $2.2M | 0.06% | +13K | +28.5% | $35.48 | -22.0% |
| 155 | WGS | GeneDX Holdings Corp. | Healthcare | 33,306.0 | $2.1M | 0.06% | +21K | +176.3% | $64.22 | +11.9% |
| 156 | RDNT | RadNet Inc | Healthcare | 38,198.0 | $2.1M | 0.06% | +8K | +26.2% | $55.89 | +21.4% |
| 157 | RH | RH | Consumer Cyclical | 15,206.0 | $2.1M | 0.06% | +3K | +25.5% | $139.82 | -14.0% |
| 158 | SGHC | Super Group SGHC Limited | Consumer Cyclical | 190,459.0 | $2.1M | 0.06% | +41K | +27.4% | $10.80 | +5.1% |
| 159 | — | Dave, Inc. | — | 11,593.0 | $2.0M | 0.06% | +2K | +24.9% | $174.09 | — |
| 160 | OLED | Universal Display Corp | Technology | 21,998.0 | $2.0M | 0.06% | +5K | +27.1% | $91.66 | -15.5% |
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%