Portfolio (Quarterly)
Guide ↗
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
· CIK 0001005607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NOW | SERVICENOW INC | Technology | 87,101.0 | $9.1M | 0.48% | NEW | — | $104.55 | -3.1% |
| 2 | NFLX | NETFLIX INC. | Communication Services | 76,007.0 | $7.3M | 0.39% | NEW | — | $96.15 | -18.1% |
| 3 | URI | UNITED RENTALS INC | Industrials | 8,768.0 | $6.4M | 0.34% | NEW | — | $728.56 | +48.8% |
| 4 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 82,511.0 | $5.2M | 0.27% | NEW | — | $62.75 | -25.2% |
| 5 | VUSB | VANGUARD BD INDEX FDS | — | 39,000.0 | $1.9M | 0.10% | NEW | — | $49.78 | -0.1% |
| 6 | IDEV | ISHARES TR | — | 9,620.0 | $804K | 0.04% | NEW | — | $83.57 | +7.5% |
| 7 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,514.0 | $447K | 0.02% | NEW | — | $295.12 | +15.0% |
| 8 | IJR | ISHARES TR | — | 2,611.0 | $325K | 0.02% | NEW | — | $124.33 | +14.7% |
| 9 | IEMG | ISHARES INC | — | 3,461.0 | $241K | 0.01% | NEW | — | $69.75 | +19.2% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,290.0 | $215K | 0.01% | NEW | — | $50.20 | -6.2% |
| 11 | LH | LABCORP HOLDINGS INC | Healthcare | 768.0 | $205K | 0.01% | NEW | — | $266.81 | -0.8% |
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
26.0%
Consumer Cyclical
18.8%
Financial Services
15.4%
Communication Services
10.2%
Healthcare
9.0%
Energy
5.9%
Consumer Defensive
5.4%
Industrials
5.2%
Basic Materials
2.2%
Real Estate
1.8%