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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EIX | EDISON INTERNATIONAL | Utilities | 43.0 | $3K | 0.00% | NEW | — | $74.44 | -5.1% |
| 362 | AZO | AUTOZONE INC COM USD0.01 | Consumer Cyclical | 1.0 | $3K | 0.00% | NEW | — | $3195.00 | -8.0% |
| 363 | ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | Financial Services | 23.0 | $3K | 0.00% | NEW | — | $123.09 | +31.9% |
| 364 | OGN | ORGANON &CO COMMON STOCK | Healthcare | 200.0 | $3K | 0.00% | NEW | — | $13.54 | +1.7% |
| 365 | WABC | WESTAMERICA BANCORP | Financial Services | 45.0 | $3K | 0.00% | NEW | — | $58.67 | -0.7% |
| 366 | HSY | HERSHEY COMPANY COM USD1.00 | Consumer Defensive | 15.0 | $3K | 0.00% | NEW | — | $175.40 | +2.8% |
| 367 | KVYO | KLAVIYO INC COM SER A | Technology | 173.0 | $3K | 0.00% | NEW | — | $15.10 | +31.4% |
| 368 | — | RALLIANT CORP COM | — | 35.0 | $3K | 0.00% | NEW | — | $73.63 | — |
| 369 | BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | Financial Services | 97.0 | $3K | 0.00% | NEW | — | $26.10 | +32.2% |
| 370 | CMCSA | COMCAST CORP | Communication Services | 100.0 | $2K | 0.00% | NEW | — | $24.55 | +9.2% |
| 371 | VLO | VALERO ENERGY CORP COM | Energy | 9.0 | $2K | 0.00% | NEW | — | $260.33 | +35.1% |
| 372 | KMI | KINDER MORGAN INC COM USD0.01 | Energy | 69.0 | $2K | 0.00% | NEW | — | $31.96 | -1.2% |
| 373 | SO | SOUTHERN CO | Utilities | 23.0 | $2K | 0.00% | NEW | — | $95.70 | -7.7% |
| 374 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 15.0 | $2K | 0.00% | NEW | — | $146.60 | -2.3% |
| 375 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 16.0 | $2K | 0.00% | NEW | — | $136.75 | -10.7% |
| 376 | BKR | BAKER HUGHES COMPANY CL A | Energy | 38.0 | $2K | 0.00% | NEW | — | $55.50 | +12.5% |
| 377 | DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | Utilities | 16.0 | $2K | 0.00% | NEW | — | $126.56 | -5.1% |
| 378 | — | HONEYWELL INTL INC COM | — | 9.0 | $2K | 0.00% | NEW | — | $223.89 | — |
| 379 | — | HONEYWELL AEROSPACE INC COM | — | 9.0 | $2K | 0.00% | NEW | — | $221.00 | — |
| 380 | PNW | PINNACLE WEST CAPITAL CORP COM NPV | Utilities | 18.0 | $2K | 0.00% | NEW | — | $107.00 | -9.1% |
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%