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 | LUNR | INTUITIVE MACHINES INC | Industrials | 50,000.0 | $1.1M | 0.09% | -190K | -79.2% | $21.39 | -12.3% |
| 22 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 21,540.0 | $559K | 0.05% | — | — | $25.95 | +30.9% |
| 23 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,500.0 | $487K | 0.04% | — | — | $194.65 | -19.6% |
| 24 | RR | RICHTECH ROBOTICS INC | Industrials | 20,000.0 | $42K | 0.00% | — | — | $2.11 | -19.8% |
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%