Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BSY | Bentley Systems, Incorporated | Technology | 48,127.0 | $1.7M | 0.05% | +10K | +26.9% | $35.12 | -5.1% |
| 242 | RTX | RTX Corp | Industrials | 8,664.0 | $1.7M | 0.05% | +1K | +13.5% | $192.91 | -9.4% |
| 243 | RELY | Remitly Global, Inc. | Technology | 105,979.0 | $1.7M | 0.05% | +22K | +26.6% | $15.67 | +37.7% |
| 244 | HRI | Herc Holdings, Inc. | Industrials | 16,586.0 | $1.7M | 0.04% | +4K | +27.6% | $99.55 | +30.2% |
| 245 | SCHC | Schwab International Small-Cap Equity ETF | — | 35,183.0 | $1.6M | 0.04% | +26K | +271.2% | $46.74 | +7.5% |
| 246 | SCHF | Schwab International Equity ETF | — | 66,421.0 | $1.6M | 0.04% | +7K | +10.9% | $24.75 | +10.5% |
| 247 | QTWO | Q2 Holdings Inc | Technology | 34,641.0 | $1.6M | 0.04% | +7K | +26.9% | $47.30 | -0.5% |
| 248 | UEC | Uranium Energy Corp | Energy | 120,250.0 | $1.6M | 0.04% | +17K | +16.8% | $13.50 | -5.6% |
| 249 | IWB | iShares Russell 1000 ETF | — | 4,477.0 | $1.6M | 0.04% | +2K | +58.8% | $356.60 | +13.6% |
| 250 | DFNM | Dimensional National Municipal Bond ETF | — | 32,810.0 | $1.6M | 0.04% | +4K | +15.8% | $47.93 | -0.1% |
| 251 | VCIT | Vanguard Interm-Term Corp Bd ETF | — | 18,812.0 | $1.6M | 0.04% | +5K | +36.5% | $82.75 | -0.7% |
| 252 | CWST | Casella Waste Systems, Inc. | Industrials | 19,484.0 | $1.5M | 0.04% | +4K | +27.1% | $79.34 | +9.9% |
| 253 | REET | iShares Global REIT ETF | — | 61,102.0 | $1.5M | 0.04% | -52K | -46.0% | $25.15 | +9.1% |
| 254 | HON | Honeywell International Inc | Industrials | 6,769.0 | $1.5M | 0.04% | +310.0 | +4.8% | $226.06 | -1.0% |
| 255 | PEP | PepsiCo Inc | Consumer Defensive | 9,797.0 | $1.5M | 0.04% | +617.0 | +6.7% | $155.29 | -4.1% |
| 256 | ELF | E.L.F. Beauty Inc | Consumer Defensive | 24,933.0 | $1.5M | 0.04% | +10K | +65.8% | $60.61 | -12.4% |
| 257 | CNQ | Canadian Natural Resources Ltd | Energy | 31,070.0 | $1.5M | 0.04% | — | — | $48.64 | +0.1% |
| 258 | LIT | Global X Lithium And (battery Tech Etf) | — | 20,239.0 | $1.5M | 0.04% | +17K | +474.5% | $74.35 | +13.5% |
| 259 | VDC | Vanguard Consumer Staples ETF | — | 6,624.0 | $1.5M | 0.04% | — | — | $224.59 | +2.3% |
| 260 | T | AT&T Inc | Communication Services | 51,198.0 | $1.5M | 0.04% | -5K | -9.0% | $28.99 | -14.0% |
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
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%