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 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | — | 100,838.0 | $4.3M | 0.12% | — | — | $42.31 | -2.4% |
| 142 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | — | 88,390.0 | $4.0M | 0.11% | +15K | +20.8% | $45.65 | +10.7% |
| 143 | HALO | Halozyme Therapeutics Inc | Healthcare | 61,681.0 | $4.0M | 0.11% | +15K | +31.8% | $64.63 | +72.8% |
| 144 | WMS | Advanced Drainage Systems, Inc. | Industrials | 27,329.0 | $3.7M | 0.10% | +6K | +27.1% | $137.13 | -6.6% |
| 145 | ONTO | Onto Innovation Inc. | Technology | 18,252.0 | $3.7M | 0.10% | +3K | +23.5% | $205.07 | +48.5% |
| 146 | KLAC | KLA Corp | Technology | 2,526.0 | $3.7M | 0.10% | -784.0 | -23.7% | $1472.41 | -86.7% |
| 147 | NEAR | BlackRock Short Duration Bond ETF | — | 72,043.0 | $3.7M | 0.10% | -2K | -2.6% | $50.84 | -1.8% |
| 148 | DFCA | Dimensional California Municipal Bond ETF | — | 72,498.0 | $3.6M | 0.10% | +12K | +20.6% | $49.85 | -4.2% |
| 149 | — | iShares MSCI Intl Quality Factor ETF | — | 77,910.0 | $3.6M | 0.10% | +37K | +89.7% | $46.23 | — |
| 150 | CMF | iShares California Muni Bond ETF | — | 62,540.0 | $3.6M | 0.10% | +8K | +15.6% | $56.86 | -4.8% |
| 151 | FCFS | FirstCash Holdings, Inc. | Financial Services | 18,889.0 | $3.6M | 0.10% | +4K | +27.1% | $188.00 | +12.5% |
| 152 | JNJ | Johnson & Johnson | Healthcare | 14,466.0 | $3.5M | 0.10% | -2K | -14.7% | $244.45 | +9.6% |
| 153 | WTFC | Wintrust Financial Corp | Financial Services | 24,807.0 | $3.4M | 0.09% | +5K | +26.8% | $138.94 | +3.0% |
| 154 | NTRA | Natera, Inc. | Healthcare | 17,118.0 | $3.4M | 0.09% | +4K | +26.2% | $199.99 | +113.5% |
| 155 | IWP | iShares Russell Mid-Cap Growth ETF | — | 26,601.0 | $3.4M | 0.09% | -100K | -79.0% | $128.12 | +8.1% |
| 156 | GPRE | Green Plains Inc | Basic Materials | 205,859.0 | $3.4M | 0.09% | -35K | -14.6% | $16.45 | -7.8% |
| 157 | VIG | Vanguard Dividend Appreciation ETF | — | 15,474.0 | $3.3M | 0.09% | +555.0 | +3.7% | $215.07 | +9.4% |
| 158 | LRN | Stride, Inc. | Consumer Defensive | 37,507.0 | $3.3M | 0.09% | +10K | +38.7% | $88.17 | -12.0% |
| 159 | OSK | Oshkosh Corporation | Industrials | 22,400.0 | $3.3M | 0.09% | +7K | +44.8% | $147.21 | -12.2% |
| 160 | CRS | Carpenter Technology Corporation | Industrials | 8,280.0 | $3.3M | 0.09% | +3K | +50.0% | $394.15 | -1.7% |
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%