Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CHWY | Chewy Inc | Consumer Cyclical | 74,268.0 | $2.0M | 0.06% | +35K | +89.5% | $27.00 | -26.2% |
| 162 | SVOL | Simplify Volatility Premium ETF | — | 129,710.0 | $2.0M | 0.06% | +21K | +19.8% | $15.34 | +5.0% |
| 163 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 23,923.0 | $2.0M | 0.05% | +5K | +26.5% | $82.13 | -17.8% |
| 164 | HYD | VanEck High Yield Muni ETF | — | 39,013.0 | $2.0M | 0.05% | +2K | +4.9% | $50.14 | +1.1% |
| 165 | VRRM | Verra Mobility Corporation | Technology | 135,922.0 | $1.9M | 0.05% | +46K | +50.7% | $14.29 | -7.1% |
| 166 | BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | — | 19,514.0 | $1.9M | 0.05% | +3K | +18.3% | $99.44 | -0.1% |
| 167 | PINS | Pinterest, Inc. | Communication Services | 105,406.0 | $1.9M | 0.05% | +46K | +76.8% | $18.34 | +2.6% |
| 168 | BJ | BJ'S Wholesale Club Holdings, Inc | Consumer Defensive | 19,120.0 | $1.9M | 0.05% | +4K | +26.8% | $98.42 | -4.1% |
| 169 | WFC | Wells Fargo & Co | Financial Services | 23,601.0 | $1.9M | 0.05% | +814.0 | +3.6% | $79.61 | -4.8% |
| 170 | PLMR | Palomar Holdings, Inc. | Financial Services | 15,300.0 | $1.8M | 0.05% | +3K | +27.1% | $119.50 | -3.1% |
| 171 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | — | 38,224.0 | $1.8M | 0.05% | +8K | +26.1% | $47.02 | +10.3% |
| 172 | YOU | Clear Secure, Inc. Ordinary Shares Class A | Technology | 36,918.0 | $1.8M | 0.05% | +705.0 | +1.9% | $48.41 | +28.1% |
| 173 | GOVT | iShares US Treasury Bond ETF | — | 76,335.0 | $1.7M | 0.05% | +22K | +39.5% | $22.91 | -1.2% |
| 174 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 18,845.0 | $1.7M | 0.05% | +4K | +26.6% | $92.04 | -9.7% |
| 175 | PSTG | Pure Storage, Inc. | Technology | 29,201.0 | $1.7M | 0.05% | +8K | +40.7% | $59.04 | +41.9% |
| 176 | SHAK | Shake Shack Inc. | Consumer Cyclical | 19,131.0 | $1.7M | 0.05% | +4K | +25.7% | $88.47 | -28.3% |
| 177 | BSY | Bentley Systems, Incorporated | Technology | 48,127.0 | $1.7M | 0.05% | +10K | +26.9% | $35.12 | -5.1% |
| 178 | RTX | RTX Corp | Industrials | 8,664.0 | $1.7M | 0.05% | +1K | +13.5% | $192.91 | -9.4% |
| 179 | RELY | Remitly Global, Inc. | Technology | 105,979.0 | $1.7M | 0.05% | +22K | +26.6% | $15.67 | +37.7% |
| 180 | HRI | Herc Holdings, Inc. | Industrials | 16,586.0 | $1.7M | 0.04% | +4K | +27.6% | $99.55 | +30.2% |
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
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%