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 | ASTS | AST SPACEMOBILE INC | Technology | 816,500.0 | $72.6M | 5.96% | +26K | +3.3% | $88.86 | -23.1% |
| 2 | RKLB | ROCKET LAB CORP | Industrials | 645,000.0 | $65.6M | 5.38% | +27K | +4.4% | $101.65 | -27.1% |
| 3 | PL | PLANET LABS PBC | Industrials | 398,000.0 | $13.2M | 1.08% | +293K | +279.1% | $33.13 | -32.9% |
| 4 | SMR | NUSCALE PWR CORP | Utilities | 680,000.0 | $6.8M | 0.56% | +117K | +20.8% | $10.03 | -5.5% |
| 5 | SYM | SYMBOTIC INC | Industrials | 50,000.0 | $2.2M | 0.18% | +10K | +25.0% | $44.95 | -6.0% |
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
71.1%
Industrials
16.2%
Consumer Cyclical
5.9%
Communication Services
3.6%
Utilities
1.3%
Financial Services
1.1%
Energy
0.8%