Portfolio (Quarterly)
Guide ↗
Osbon Capital Management LLC
· CIK 0001784418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LMT | LOCKHEED MARTIN CORP COM USD1.00 | Industrials | 22.0 | $12K | 0.01% | NEW | — | $529.77 | +6.4% |
| 262 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | — | 195.0 | $12K | 0.01% | NEW | — | $59.69 | +1.8% |
| 263 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 300.0 | $12K | 0.01% | NEW | — | $38.34 | +60.5% |
| 264 | TRIN | TRINITY CAP INC COM | Financial Services | 639.0 | $11K | 0.01% | NEW | — | $17.89 | +3.8% |
| 265 | GILD | GILEAD SCIENCES INC COM USD0.001 | Healthcare | 90.0 | $11K | 0.01% | NEW | — | $126.33 | +15.3% |
| 266 | — | BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST | — | 1,252.0 | $11K | 0.01% | NEW | — | $9.03 | — |
| 267 | NHS | NEUBERGER HIGH YIELD STRATEGIES FUND INC. COMMON STOCK | Financial Services | 1,810.0 | $11K | 0.01% | NEW | — | $6.24 | -4.3% |
| 268 | FRO | FRONTLINE PLC COM USD1 | Energy | 318.0 | $11K | 0.01% | NEW | — | $34.79 | +27.0% |
| 269 | BCAT | BLACKROCK CAPITAL ALLOCATION TERM COM USD0.001 SHS BEN INT | Financial Services | 669.0 | $11K | 0.01% | NEW | — | $15.93 | +0.4% |
| 270 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 59.0 | $11K | 0.01% | NEW | — | $179.58 | +3.3% |
| 271 | OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | 222.0 | $11K | 0.01% | NEW | — | $47.68 | -3.5% |
| 272 | TEI | TEMPLETON EMERGING MKTS INCOME COM | Financial Services | 1,556.0 | $10K | 0.01% | NEW | — | $6.74 | +0.4% |
| 273 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 247.0 | $10K | 0.01% | NEW | — | $42.38 | +18.2% |
| 274 | MRSH | MARSH COMMON STOCK | Financial Services | 61.0 | $10K | 0.01% | NEW | — | $168.07 | +14.6% |
| 275 | KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | — | 110.0 | $10K | 0.01% | NEW | — | $92.97 | +3.6% |
| 276 | ICLN | ISHARES TR GL CLEAN ENE ETF | — | 496.0 | $10K | 0.01% | NEW | — | $20.52 | -14.8% |
| 277 | EDD | MORGAN STANLEY EMERGING MKTS COM | Financial Services | 1,709.0 | $10K | 0.01% | NEW | — | $5.88 | +0.0% |
| 278 | GNK | GENCO SHIPPING &TRADING LIMITED COM USD0.01 | Industrials | 403.0 | $10K | 0.01% | NEW | — | $24.78 | +4.4% |
| 279 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 569.0 | $10K | 0.01% | NEW | — | $17.45 | — |
| 280 | AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | Basic Materials | 64.0 | $10K | 0.01% | NEW | — | $155.12 | +33.0% |
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%