Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SGHC | Super Group SGHC Limited | Consumer Cyclical | 149,469.0 | $1.8M | 0.05% | NEW | — | $11.95 | +23.3% |
| 222 | GLBE | Global-e Online Ltd | Consumer Cyclical | 45,151.0 | $1.8M | 0.05% | NEW | — | $39.31 | -3.0% |
| 223 | LRN | Stride, Inc. | Consumer Defensive | 27,050.0 | $1.8M | 0.05% | NEW | — | $64.93 | +34.5% |
| 224 | LGND | Ligand Pharmaceuticals Inc | Healthcare | 9,287.0 | $1.8M | 0.05% | NEW | — | $189.07 | +60.5% |
| 225 | CPRX | Catalyst Pharmaceuticals, Inc. | Healthcare | 74,973.0 | $1.7M | 0.05% | NEW | — | $23.34 | +34.9% |
| 226 | CRS | Carpenter Technology Corporation | Industrials | 5,519.0 | $1.7M | 0.05% | NEW | — | $314.84 | +77.2% |
| 227 | EWW | iShares MSCI Mexico ETF | — | 24,612.0 | $1.7M | 0.05% | NEW | — | $69.33 | +8.3% |
| 228 | SNEX | StoneX Group Inc. | Financial Services | 17,885.0 | $1.7M | 0.05% | NEW | — | $95.13 | +8.3% |
| 229 | QUAL | iShares MSCI USA Quality Factor ETF | — | 8,491.0 | $1.7M | 0.05% | NEW | — | $198.62 | +9.7% |
| 230 | STRL | Sterling Infrastructure, Inc. | Industrials | 5,481.0 | $1.7M | 0.05% | NEW | — | $306.23 | +108.5% |
| 231 | KNF | Knife River Corporation | Basic Materials | 23,369.0 | $1.6M | 0.05% | NEW | — | $70.35 | +16.1% |
| 232 | BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | — | 16,494.0 | $1.6M | 0.05% | NEW | — | $99.22 | +0.1% |
| 233 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 14,884.0 | $1.6M | 0.05% | NEW | — | $109.61 | -39.3% |
| 234 | PLMR | Palomar Holdings, Inc. | Financial Services | 12,033.0 | $1.6M | 0.05% | NEW | — | $134.76 | +0.5% |
| 235 | ARKW | ARK Next Generation Internet ETF | — | 10,838.0 | $1.6M | 0.05% | NEW | — | $147.73 | -4.0% |
| 236 | XLF | Financial Select Sector SPDR ETF | — | 28,954.0 | $1.6M | 0.05% | NEW | — | $54.77 | +2.7% |
| 237 | WGS | GeneDX Holdings Corp. | Healthcare | 12,053.0 | $1.6M | 0.05% | NEW | — | $130.06 | -52.6% |
| 238 | SLAB | Silicon Laboratories, Inc. | Technology | 11,878.0 | $1.6M | 0.05% | NEW | — | $130.70 | +66.4% |
| 239 | PINS | Pinterest, Inc. | Communication Services | 59,603.0 | $1.5M | 0.05% | NEW | — | $25.89 | -10.4% |
| 240 | CWST | Casella Waste Systems, Inc. | Industrials | 15,333.0 | $1.5M | 0.04% | NEW | — | $97.94 | -2.3% |
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
32.8%
Financial Services
16.9%
Communication Services
11.0%
Healthcare
9.3%
Consumer Cyclical
8.8%
Industrials
5.4%
Energy
4.7%
Consumer Defensive
4.4%
Basic Materials
3.0%
Real Estate
2.3%