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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 105.0 | $10K | 0.01% | NEW | — | $92.09 | -3.9% |
| 282 | — CALL | CALL (OWL) BLUE OWL CAPITAL INC JAN 15 27 $13 (100 SHS) | — | 300.0 | $10K | 0.01% | NEW | — | $32.00 | — |
| 283 | CLX | CLOROX CO COM USD1.00 | Consumer Defensive | 100.0 | $10K | 0.01% | NEW | — | $95.44 | +7.4% |
| 284 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 218.0 | $10K | 0.01% | NEW | — | $43.76 | +10.4% |
| 285 | PEP | PEPSICO INC | Consumer Defensive | 70.0 | $9K | 0.01% | NEW | — | $135.40 | +4.2% |
| 286 | RBLX | ROBLOX CORP CL A | Technology | 173.0 | $9K | 0.01% | NEW | — | $54.38 | -29.1% |
| 287 | VNOM | VIPER ENERGY INC CL A | Energy | 220.0 | $9K | 0.01% | NEW | — | $42.40 | +4.2% |
| 288 | OLN | OLIN CORP | Basic Materials | 461.0 | $9K | 0.01% | NEW | — | $19.82 | -13.5% |
| 289 | URA | GLOBAL X FDS GLOBAL X URANIUM | — | 208.0 | $9K | 0.01% | NEW | — | $43.81 | +4.0% |
| 290 | HPQ | HP INC COM | Technology | 415.0 | $9K | 0.01% | NEW | — | $21.94 | +39.1% |
| 291 | ITW | ILLINOIS TOOL WORKS INC COM | Industrials | 32.0 | $9K | 0.01% | NEW | — | $278.72 | +0.5% |
| 292 | VALE | VALE S.A. SPONS ADS REPR 1 COM NPV | Basic Materials | 587.0 | $9K | 0.01% | NEW | — | $15.04 | -0.1% |
| 293 | PLD | PROLOGIS INC. COM | Real Estate | 64.0 | $9K | 0.01% | NEW | — | $136.69 | +2.9% |
| 294 | — | NUVEEN CR STRATEGIES INCOME FD COM SHS | — | 1,798.0 | $9K | 0.01% | NEW | — | $4.86 | — |
| 295 | GGN | GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT | Financial Services | 1,792.0 | $9K | 0.01% | NEW | — | $4.84 | +16.5% |
| 296 | FLNG | FLEX LNG LTD | Energy | 309.0 | $9K | 0.01% | NEW | — | $28.06 | +12.2% |
| 297 | DY | DYCOM INDUSTRIES INC | Industrials | 17.0 | $9K | 0.01% | NEW | — | $505.59 | -41.8% |
| 298 | TROW | PRICE T ROWE GROUPS COM USD0.20 | Financial Services | 75.0 | $9K | 0.01% | NEW | — | $113.68 | -2.1% |
| 299 | FEZ | SPDR INDEX SHARES FUNDS STATE STREET SPDR EURO STOXX 50 ETF | — | 123.0 | $8K | 0.01% | NEW | — | $68.67 | +3.9% |
| 300 | BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | Consumer Cyclical | 88.0 | $8K | 0.01% | NEW | — | $95.98 | +23.9% |
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
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%