Portfolio (Quarterly)
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Osbon Capital Management LLC
· CIK 0001784418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PAYX | PAYCHEX INC COM USD0.01 | Industrials | 202.0 | $20K | 0.02% | NEW | — | $98.60 | +28.8% |
| 202 | DX | DYNEX CAP INC COM | Real Estate | 1,516.0 | $20K | 0.02% | NEW | — | $13.11 | -1.5% |
| 203 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 252.0 | $19K | 0.01% | NEW | — | $77.15 | +18.1% |
| 204 | RIO | RIO TINTO ADR EACH REP 1 ORD | Basic Materials | 203.0 | $19K | 0.01% | NEW | — | $94.93 | +8.8% |
| 205 | COIN | COINBASE GLOBAL, INC. CLASS A COMMON STOCK | Financial Services | 131.0 | $19K | 0.01% | NEW | — | $147.02 | +21.5% |
| 206 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 206.0 | $19K | 0.01% | NEW | — | $92.27 | +19.4% |
| 207 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 208.0 | $19K | 0.01% | NEW | — | $91.20 | -20.0% |
| 208 | ARCC | ARES CAPITAL CORP COM | Financial Services | 1,014.0 | $19K | 0.01% | NEW | — | $18.53 | +7.7% |
| 209 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 385.0 | $18K | 0.01% | NEW | — | $45.54 | +31.8% |
| 210 | ETN | EATON CORPORATION PLC | Industrials | 41.0 | $18K | 0.01% | NEW | — | $427.29 | -5.7% |
| 211 | HESM | HESS MIDSTREAM LP CL A SHS | Energy | 465.0 | $17K | 0.01% | NEW | — | $37.60 | +5.2% |
| 212 | DPZ | DOMINO S PIZZA INC | Consumer Cyclical | 58.0 | $17K | 0.01% | NEW | — | $296.03 | +18.2% |
| 213 | NTRA | NATERA INC COM | Healthcare | 62.0 | $17K | 0.01% | NEW | — | $271.44 | +20.2% |
| 214 | MDB | MONGODB INC CL A | Technology | 50.0 | $17K | 0.01% | NEW | — | $335.90 | +33.0% |
| 215 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 387.0 | $17K | 0.01% | NEW | — | $43.25 | +24.1% |
| 216 | IVV | ISHARES CORE S&P 500 ETF | — | 22.0 | $16K | 0.01% | NEW | — | $748.86 | +3.2% |
| 217 | AVY | AVERY DENNISON CORP COM USD1 | Industrials | 100.0 | $16K | 0.01% | NEW | — | $162.35 | +9.5% |
| 218 | GD | GENERAL DYNAMICS CORP COM | Industrials | 45.0 | $16K | 0.01% | NEW | — | $354.22 | +7.1% |
| 219 | ABT | ABBOTT LABORATORIES | Healthcare | 175.0 | $16K | 0.01% | NEW | — | $90.81 | +23.9% |
| 220 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 100.0 | $16K | 0.01% | NEW | — | $157.03 | -29.2% |
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
Financial Services
46.1%
Technology
30.5%
Communication Services
5.7%
Consumer Cyclical
5.2%
Healthcare
4.9%
Industrials
4.5%
Consumer Defensive
0.9%
Energy
0.8%
Basic Materials
0.7%
Real Estate
0.5%