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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MU | MICRON TECHNOLOGY INC | Technology | 775.0 | $262K | 0.01% | -1K | -57.2% | $337.84 | +202.1% |
| 62 | CMCSA | COMCAST CORP NEW | Communication Services | 8,552.0 | $246K | 0.01% | -109.0 | -1.3% | $28.71 | -17.6% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 644.0 | $239K | 0.01% | -48.0 | -6.9% | $371.75 | +8.9% |
| 64 | ECL | ECOLAB INC | Basic Materials | 878.0 | $234K | 0.01% | -2K | -63.8% | $266.02 | +3.0% |
| 65 | LMT | LOCKHEED MARTIN CORP | Industrials | 375.0 | $227K | 0.01% | -49.0 | -11.6% | $604.39 | -11.3% |
| 66 | INTC | INTEL CORP | Technology | 5,013.0 | $221K | 0.01% | -500.0 | -9.1% | $44.13 | +165.2% |
| 67 | FDX | FEDEX CORP | Industrials | 607.0 | $216K | 0.01% | -89.0 | -12.8% | $356.18 | -5.7% |
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%