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 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,500.0 | $511K | 0.14% | NEW | — | $204.49 | +2.3% |
| 22 | RR | RICHTECH ROBOTICS INC | Industrials | 20,000.0 | $42K | 0.01% | — | — | $2.09 | -8.4% |
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%