Portfolio (Quarterly)
Guide ↗
One Capital Management, LLC
· CIK 0001606588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CIK | Credit Suisse Asset Management Income Fund | Financial Services | 13,375.0 | $38K | 0.00% | NEW | — | $2.83 | -17.8% |
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
34.3%
Financial Services
17.6%
Healthcare
9.7%
Consumer Cyclical
9.2%
Communication Services
6.9%
Industrials
5.7%
Energy
5.0%
Consumer Defensive
4.6%
Basic Materials
3.2%
Real Estate
2.4%