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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMGN | AMGEN INC | Healthcare | 685.0 | $248K | 0.01% | -11K | -94.3% | $362.12 | +22.6% |
| 82 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,500.0 | $240K | 0.01% | -16K | -91.6% | $159.86 | -1.6% |
| 83 | TRV | TRAVELERS COMPANIES INC | Financial Services | 650.0 | $215K | 0.01% | -12K | -95.1% | $330.12 | +12.2% |
| 84 | LH | LABCORP HOLDINGS INC | Healthcare | 753.0 | $211K | 0.01% | -15.0 | -1.9% | $280.00 | +21.2% |
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
30.4%
Consumer Cyclical
17.6%
Financial Services
16.3%
Healthcare
10.1%
Communication Services
8.6%
Industrials
7.0%
Energy
4.1%
Real Estate
2.1%
Basic Materials
2.0%
Consumer Defensive
1.5%