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 | PLD | Prologis, Inc. | Real Estate | 24,450.0 | $3.2M | 0.09% | -6K | -20.9% | $132.18 | -0.7% |
| 162 | IRM | Iron Mountain Inc | Real Estate | 30,034.0 | $3.1M | 0.08% | -471.0 | -1.5% | $102.14 | +7.7% |
| 163 | IDCC | InterDigital, Inc. | Technology | 10,133.0 | $3.1M | 0.08% | +2K | +26.4% | $302.00 | +9.0% |
| 164 | SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | — | 121,919.0 | $3.1M | 0.08% | +760.0 | +0.6% | $25.07 | -2.6% |
| 165 | GDS | GDS Holdings Limited ADR | Technology | 74,821.0 | $3.0M | 0.08% | +16K | +26.7% | $40.29 | -20.4% |
| 166 | PM | Philip Morris International Inc | Consumer Defensive | 18,205.0 | $3.0M | 0.08% | +241.0 | +1.3% | $165.34 | +16.7% |
| 167 | GDX | VanEck Gold Miners ETF | — | 32,520.0 | $3.0M | 0.08% | -4K | -10.4% | $91.77 | -3.9% |
| 168 | LLY | Eli Lilly and Co | Healthcare | 3,238.0 | $3.0M | 0.08% | +1K | +44.9% | $919.80 | +29.4% |
| 169 | MRCY | Mercury Systems, Inc. | Industrials | 40,504.0 | $3.0M | 0.08% | +11K | +38.2% | $72.91 | +13.4% |
| 170 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 28,636.0 | $2.9M | 0.08% | +6K | +26.5% | $101.55 | -22.0% |
| 171 | SXI | Standex International Corp | Industrials | 11,343.0 | $2.9M | 0.08% | NEW | — | $254.86 | +6.7% |
| 172 | IJR | iShares Core S&P Small-Cap ETF | — | 22,838.0 | $2.8M | 0.08% | -122.0 | -0.5% | $124.31 | +10.1% |
| 173 | IWO | iShares Russell 2000 Growth ETF | — | 8,856.0 | $2.8M | 0.08% | +2K | +21.4% | $313.82 | +14.5% |
| 174 | LGND | Ligand Pharmaceuticals Inc | Healthcare | 13,847.0 | $2.8M | 0.08% | +5K | +49.1% | $199.65 | +54.9% |
| 175 | TTEK | Tetra Tech, Inc. | Industrials | 91,196.0 | $2.7M | 0.07% | +20K | +28.4% | $30.12 | +11.0% |
| 176 | EZA | iShares MSCI South Africa ETF | — | 40,505.0 | $2.7M | 0.07% | +9K | +30.1% | $67.80 | -5.6% |
| 177 | SNEX | StoneX Group Inc. | Financial Services | 33,863.0 | $2.7M | 0.07% | +16K | +89.3% | $80.65 | -19.7% |
| 178 | FN | Fabrinet | Technology | 5,201.0 | $2.7M | 0.07% | +1K | +27.9% | $521.52 | -20.6% |
| 179 | YETI | YETI Holdings Inc | Consumer Cyclical | 74,083.0 | $2.7M | 0.07% | +14K | +23.6% | $36.59 | +13.5% |
| 180 | SPYM | SPDR Portfolio S&P 500 ETF | — | 35,262.0 | $2.7M | 0.07% | +12K | +54.3% | $76.54 | +18.2% |
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
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%