Portfolio (Quarterly)
Guide ↗
ONCE CAPITAL MANAGEMENT, LLC
· CIK 0001712892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 21,540.0 | $834K | 0.17% | NEW | — | $38.73 | -28.8% |
| 22 | SYM | SYMBOTIC INC | Industrials | 3,400.0 | $202K | 0.04% | NEW | — | $59.50 | -35.2% |
| 23 | RR | RICHTECH ROBOTICS INC | Industrials | 20,000.0 | $65K | 0.01% | NEW | — | $3.23 | -37.5% |
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
72.8%
Industrials
9.8%
Consumer Cyclical
7.6%
Communication Services
5.9%
Financial Services
2.1%
Utilities
1.6%
Energy
0.2%