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 | — CALL | NVIDIA CORPORATION | — | 3,491,300.0 | $698.6M | 57.33% | NEW | — | $200.09 | — |
| 2 | — CALL | PLANET LABS PBC | — | 300,000.0 | $9.9M | 0.82% | NEW | — | $33.13 | — |
| 3 | NOVT | NOVANTA INC | Technology | 6,600.0 | $1.1M | 0.09% | NEW | — | $162.24 | -10.5% |
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%