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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 96,700.0 | $28.8M | 2.36% | -70K | -42.1% | $297.89 | -21.4% |
| 2 | LUNR | INTUITIVE MACHINES INC | Industrials | 50,000.0 | $1.1M | 0.09% | -190K | -79.2% | $21.39 | -12.3% |
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%