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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TYL | TYLER TECHNOLOGIES INC | Technology | 46.0 | $13K | 0.01% | NEW | — | $292.46 | +29.4% |
| 242 | GLP | GLOBAL PARTNERS LP COM UNITS | Energy | 288.0 | $13K | 0.01% | NEW | — | $46.59 | +8.3% |
| 243 | XBI | SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF | — | 83.0 | $13K | 0.01% | NEW | — | $159.83 | +1.8% |
| 244 | USB | US BANCORP | Financial Services | 216.0 | $13K | 0.01% | NEW | — | $60.62 | +3.2% |
| 245 | SRE | SEMPRA COM | Utilities | 139.0 | $13K | 0.01% | NEW | — | $93.01 | -9.7% |
| 246 | MEGI | NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND COMMON SHARES | Financial Services | 837.0 | $13K | 0.01% | NEW | — | $15.20 | -2.8% |
| 247 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 115.0 | $13K | 0.01% | NEW | — | $109.77 | +0.2% |
| 248 | ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Energy | 523.0 | $13K | 0.01% | NEW | — | $23.98 | +9.6% |
| 249 | PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | Financial Services | 49.0 | $12K | 0.01% | NEW | — | $246.96 | -1.8% |
| 250 | B | BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | Basic Materials | 327.0 | $12K | 0.01% | NEW | — | $36.73 | +24.9% |
| 251 | KO | COCA-COLA CO | Consumer Defensive | 147.0 | $12K | 0.01% | NEW | — | $81.27 | +10.3% |
| 252 | MTB | M &T BANK CORP COM USD0.50 | Financial Services | 50.0 | $12K | 0.01% | NEW | — | $238.00 | +0.1% |
| 253 | HIW | HIGHWOODS PROPERTIES INC | Real Estate | 394.0 | $12K | 0.01% | NEW | — | $30.16 | +3.5% |
| 254 | IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | Financial Services | 157.0 | $12K | 0.01% | NEW | — | $75.51 | +11.1% |
| 255 | CVNA | CARVANA CO CL A | Consumer Cyclical | 180.0 | $12K | 0.01% | NEW | — | $65.82 | +12.3% |
| 256 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 1,200.0 | $12K | 0.01% | NEW | — | $9.86 | +10.8% |
| 257 | SCHG | SCHWAB US LARGE-CAP GROWTH ETF | — | 347.0 | $12K | 0.01% | NEW | — | $33.84 | +5.7% |
| 258 | EMN | EASTMAN CHEM CO COM | Basic Materials | 175.0 | $12K | 0.01% | NEW | — | $66.98 | +9.4% |
| 259 | BSM | BLACK STONE MINERALS L P COM UNIT | Energy | 838.0 | $12K | 0.01% | NEW | — | $13.97 | +5.9% |
| 260 | — | ISHARES TR MSCI INTL QUALTY | — | 236.0 | $12K | 0.01% | NEW | — | $49.55 | — |
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%