Portfolio (Quarterly)
Guide ↗
ONCE CAPITAL MANAGEMENT, LLC
· CIK 0001712892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RKLB | ROCKET LAB CORP | Industrials | 618,000.0 | $39.7M | 10.62% | +62K | +11.2% | $64.22 | +48.1% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 32,000.0 | $11.9M | 3.18% | +2K | +4.9% | $371.75 | +2.7% |
| 3 | SMR | NUSCALE PWR CORP | Utilities | 563,100.0 | $6.1M | 1.63% | +110K | +24.4% | $10.84 | +0.2% |
| 4 | SYM | SYMBOTIC INC | Industrials | 40,000.0 | $2.1M | 0.57% | +37K | +1076.5% | $53.20 | -27.5% |
| 5 | UUUU | ENERGY FUELS INC | Energy | 110,000.0 | $2.0M | 0.54% | +50K | +83.3% | $18.25 | -11.7% |
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
69.8%
Industrials
13.3%
Consumer Cyclical
7.1%
Communication Services
5.2%
Financial Services
1.7%
Utilities
1.6%
Energy
1.2%