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 | URI | UNITED RENTALS INC | Industrials | 8,464.0 | $9.6M | 0.53% | -304.0 | -3.5% | $1132.91 | -4.4% |
| 62 | POOL | POOL CORP | Industrials | 43,323.0 | $9.3M | 0.52% | -7K | -13.4% | $214.90 | -12.4% |
| 63 | VUG | VANGUARD INDEX FDS | — | 106,582.0 | $9.2M | 0.51% | +89K | +498.9% | $86.14 | +0.9% |
| 64 | LOW | LOWES COS INC | Consumer Cyclical | 41,469.0 | $9.1M | 0.51% | +2K | +4.2% | $220.49 | -1.6% |
| 65 | IAU | ISHARES GOLD TR | Financial Services | 119,988.0 | $9.1M | 0.50% | -649.0 | -0.5% | $75.51 | +15.8% |
| 66 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 189,102.0 | $9.0M | 0.50% | -155K | -45.0% | $47.81 | -8.6% |
| 67 | SLB | SLB LIMITED | Energy | 194,359.0 | $9.0M | 0.50% | -48K | -19.8% | $46.49 | +16.2% |
| 68 | WSC | WILLSCOT HLDGS CORP | Industrials | 301,109.0 | $8.7M | 0.48% | — | — | $28.86 | -21.9% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 63,411.0 | $8.6M | 0.48% | +1K | +2.2% | $135.40 | +6.8% |
| 70 | ICLR | ICON PUB LTD CO | Healthcare | 48,671.0 | $8.5M | 0.47% | -1K | -2.2% | $173.71 | -0.1% |
| 71 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 161,997.0 | $8.5M | 0.47% | +10K | +6.4% | $52.17 | +3.2% |
| 72 | ESTC | ELASTIC N V | Technology | 143,544.0 | $8.2M | 0.46% | — | — | $57.02 | +46.0% |
| 73 | CBRE | CBRE GROUP INC | Real Estate | 60,288.0 | $8.1M | 0.45% | +1K | +2.4% | $134.69 | +12.8% |
| 74 | VIG | VANGUARD SPECIALIZED FUNDS | — | 33,536.0 | $7.9M | 0.44% | -901.0 | -2.6% | $236.62 | +3.4% |
| 75 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 171,426.0 | $7.9M | 0.44% | +1K | +0.6% | $46.19 | +1.7% |
| 76 | VCIT | VANGUARD SCOTTSDALE FDS | — | 88,720.0 | $7.3M | 0.41% | — | — | $82.65 | -1.8% |
| 77 | NKE | NIKE INC | Consumer Cyclical | 176,069.0 | $7.2M | 0.40% | +7K | +4.4% | $41.05 | -0.7% |
| 78 | NOW | SERVICENOW INC | Technology | 71,611.0 | $7.1M | 0.40% | -15K | -17.8% | $99.28 | +29.0% |
| 79 | IWF | ISHARES TR | — | 56,840.0 | $7.1M | 0.39% | +43K | +300.0% | $124.17 | -2.5% |
| 80 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 177,988.0 | $7.0M | 0.39% | +6K | +3.3% | $39.57 | +15.9% |
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%